SAP BAPI_ISSR_ASSET_SPEC_FTYPQ table - FSSR: Perc. Shares by Asset Type per Quota (Look Through) details in SAP

SAP BAPI_ISSR_ASSET_SPEC_FTYPQ table summary

Object Name: BAPI_ISSR_ASSET_SPEC_FTYPQ
Dictionary Type: Structure
Description: FSSR: Perc. Shares by Asset Type per Quota (Look Through)

Field list for BAPI_ISSR_ASSET_SPEC_FTYPQ table on an S/4 SAP system

Details

BAPI_ISSR_ASSET_SPEC_FTYPQ-COUNTRY_VAR table field - Statutory Reporting Variant ▼

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-FUNDS_KEYDATE table field - Key Date for Fund Look Through ▼

Description: Key Date for Fund Look Through
Field Name: FUNDS_KEYDATE
Data Element: ISSR_STICHTAG_FONDS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-ASSET_NO table field - Capital Investment Number in Statutory Reporting ▼

Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NO
Data Element: ISSR_ASSET_NR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: ISSR_ASSET_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_ISSR_ASSET_SPEC_FTYPQ-PRODUCT_CATEGORY table field - Statutory Reporting Product Category ▼

Description: Statutory Reporting Product Category
Field Name: PRODUCT_CATEGORY
Data Element: ISSR_PRODUCT_CATEGORY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-PRODUCT_TYPE table field - Statutory Reporting Product Type ▼

Description: Statutory Reporting Product Type
Field Name: PRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
Data Element: ISSR_ABS54AVAG
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_ABS54AVAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-QUOTA table field - BaFin: Quota Type for Fund Look Through ▼

Description: BaFin: Quota Type for Fund Look Through
Field Name: QUOTA
Data Element: ISSR_QUOTA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: ISSR_QUOTA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-FUNDSSHARE table field - BaFin: Percentage Fund Share ▼

Description: BaFin: Percentage Fund Share
Field Name: FUNDSSHARE
Data Element: ISSR_FUNDS_SHARE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: ISSR_FUNDS_SHARE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ-FLAG table field - General Flag ▼

Description: General Flag
Field Name: FLAG
Data Element: FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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