SAP BAPI_ISSR_ASSET_SPEC_BP table - FSSR: Fund Look-Through Principle Based on Issuer details in SAP

  


SAP BAPI_ISSR_ASSET_SPEC_BP table summary

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Object Name: BAPI_ISSR_ASSET_SPEC_BP
Dictionary Type: Structure
Description: FSSR: Fund Look-Through Principle Based on Issuer


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

Details
BAPI_ISSR_ASSET_SPEC_BP-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: TISSR_MARECO
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-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_BP-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_BP-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: TISSR_IFPCAT
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-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: TISSR_IFPTYP
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI_ISSR_ASSET_SPEC_BP-FUND_PERCENT1 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT1
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-FUND_PERCENT2 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT2
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-FUND_PERCENT3 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT3
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_BP-FUND_PERCENT4 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT4
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FUND_PERCENT4


  

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