Here is a list of important 336 transaction codes used with SAP FS-SR component (SAP Regulatory reporting for insurance companies in FS) coming under SAP FS Module. You will get more technical details of each of these SAP FS-SR tcodes by clicking on the respective tcode name link.
BAV Transfer/Securities Init. Screen
BAV Transfer / Loans Initial Screen
BAV Trnsfr / Real Estate Init.Screen
Menu Path : Accounting → Real Estate Management → Master data → Country specifics → BAV regulatory reporting → Transfer
Menu Path : Accounting → Real Estate Management → Master data → Country specifics → BAV regulatory reporting → Transfer
Umbuchung Meldewesen Stammdatensatz
BAV Display / Securities Init.Screen
BAV Display / Loans Initial Screen
BAV Display/ Real Estate Init.Screen
Menu Path : Accounting → Real Estate Management → Master data → Country specifics → BAV regulatory reporting → Information
Menu Path : Accounting → Real Estate Management → Master data → Country specifics → BAV regulatory reporting → Information
Anzeige Historie BAV-Umbuchungsätze
komplettes Menü für Börsenumsatzste
Vendor
Kursarten / Vendor
Umschluesselung Handelsplatz
Umschluesselung Waehrung
Umschluesselung Kurskennzeichen
Pflegen BUST-Gruppen
Pflegen Produktarten
Report: Stock Transfer Tax
Initializing STT Position
GKE-Meldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → GKE-Meldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → GKE-Meldung
Devisentableau Darlehen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Devisentableau Darl.
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Devisentableau Darl.
Standmeldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Securities message → Standmeldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Securities message → Standmeldung
Umsätze
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Securities message → Umsätze
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → National bank → Securities message → Umsätze
Beteiligungsformen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Beteiligungsformen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Beteiligungsformen]
Ãsterreich: Pflege Meldewesentabelle
Finanzmarktaufsichtsmeldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → [Finanzmarktaufsicht] → [Finanzmarktaufsichtsmeldung]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → [Finanzmarktaufsicht] → [Finanzmarktaufsichtsmeldung]
Pflege UPOS aus Bewegungsarten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Sub-item trans. type
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Sub-item trans. type
Pflege Melderelevante Bewegungsarten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Transaction types
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Transaction types
Pflege Umschl.Schuldenbewegungsarten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Conversion: Securities Debt Flow Types
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Conversion: Securities Debt Flow Types
Bewegungsartenumschlüsselung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Bewegungsartenumschlüsselung]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Bewegungsartenumschlüsselung]
Pflege Melderelevante Produktarten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Product types
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Product types
Pflege Meldungsarten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Notification types
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Notification types
Pflege Kennummernpriorität DÃVA
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → ID numbers prioroty
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → ID numbers prioroty
Pflege Versicherungssparten DÃVA
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Insurance divisions
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Insurance divisions
Pflege Steuerung GroÃkreditmeldung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Large-scale loan control
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Large-scale loan control
Zuordnung Vermögensart zu Stockkennz
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Zuordnung Vermögensart zu Stockkennz]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → [Zuordnung Vermögensart zu Stockkennz]
Pflege Zuordnung Kreditart/Klasse
steuerung Derivat. in GKE-Meld. AT
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Derivate in GKE-Meld
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Customizing → Derivate in GKE-Meld
Bewertungssimulation für DÃVA
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → [Finanzmarktaufsicht] → [Bewertungssimulation für DÜVA]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Austria → Messages → [Finanzmarktaufsicht] → [Bewertungssimulation für DÜVA]
Kursübernahme Einstellungen
BAV Information
BAV transfer
Loans Regulatory Reporting CH
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Loans
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Loans
Money Mkt Regulatory Reporting CH
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Money Market
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Money Market
Securities Regulatory Reporting CH
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Securities
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Regulatory Reporting: Switzerland → Statement for the Insurance Supervisory → Securities
BAV Transfer/Securities Init. Screen
BAV Info. – Securities Init. Screen
Customizing contract.prty relationsh
Customizing cntrct.prty rel.-App.4
Customizing coll.sec.name-Append.4
Loans: Circular R5/97
Securities: Circular R5/97
Circular R5/95 Real Estate
Money Market: Circular R5/97
Access PRF-0 for Eq.-Linked Life.Ins
Customizing BAV group 101/201/600
Customizing Stock ID Valuation Areas
List of trustees
Statements
Control Parameters for BAV Statement
BAV-Nachweisungen BerVersV Immobilie
BAV-Lists Securities Control
Control prem.reserve fund lists DA
Deckunggstocklisten Immobilien
BAV Stat.reporting PRF-12
ISSR: Analyse/Korrekturprogramm
Stammdaten Meldewesen
Umsetzung der Anlageverordnung 2004
Meldewesen-Optionen einstellen
Def. Kennz. Anlage-/Umlaufvermögen
Ableitungen geselzliche Ãnderung
Definition Fonds-Benchmark
Definition Wertpapierarten
Bonitätsgruppierungen definieren
MeWe Schweiz – Anrechnungsfaktor
MeWe Schweiz – Sort/Summen z.Listtyp
MeWe Schweiz – erl.Kombi.SiFo/Sparte
Pflege Collateral-Historie
Definition Collateral Pools
Customizing-Einträge übernehmen
Einstellung Mw-Varianten abh.Prüfung
ISSR: Pflege Feldzuweisungsregeln
ISSR: Converter Einträge Kopieren
ISSR: Pflege Converter-Interfaces
Kopieren/löschen: DB-Tab. erfassen
Löschen Mw-Var.abh.Daten Customizing
Aktivierung System für SAP-MW
Zuweisung RBD zu MWBewertungsbereich
Zuweisung VS-Bewegs.arten zu MW-FTP
Transfer Stat. Rep. Data
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Kennzeichen ändern / Umbuchung]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Kennzeichen ändern / Umbuchung]
Zuordnung Kursart zu Bewertungskl.
ISSR: Arbeitsgebiet definieren
ISSR: User-Exit-Variante definieren
ISSR: Exitprogramm -> U-Exitvariant
Zuordnung Importparam. zu FBaustein
Pflege Fee-Historie
period. Buchen- Abschreibung/Vorsteu
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Anlagen-period. Abschr. / Vorsteuer nac
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Anlagen-period. Abschr. / Vorsteuer nac
ISSR: Arbeitsgebiet definieren
Füllen der Felder in NW670/NW671
Periodenabschluss Umb. Meldewesen
Fondsarten definieren
Rückgabefristen für Fonds
Art der Strukturierung
ISSR: Summensätze anzeigen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → Display → Totals Record Display
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → Display → Totals Record Display
ISSR: Einzelposten Ledger
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → Display → [Selektion FI-SL Einzelposten]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → Display → [Selektion FI-SL Einzelposten]
Transaction to generate top include
GP-Ãnderungen übernehmen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen aus GP-Wechsel erzeugen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen aus GP-Wechsel erzeugen]
Def. u. Zuordnung Gruppen Muster 1
Umsetzung von Identifikationsnummern
ISSR: Definition Bewegungstabellen
ISSR: Umsetzung DV
IMG für FS-SR
Definition Indexgruppen
Definition Beteiligungsformen
Anlagestrategien von Fonds
Nicht änderbare Felder Umb. Meldew.
Anlegen GJ-Variante ‘SR’ mit 366 Per
Definition Segment(Zuordnungsschema)
Zuordnung FT zu FTP für Segment
Zuordnung BB u. Variante zu Bukrs
Anzeige reservierte FI-SL Ledger
autom. Schnittstellenableitungen
Nummernkreispflege: DOCNR für FISL
FISL-Quellcode für SR generieren
Bewertungsbereiche steuern
Manuelle SR-Belegbearbeitung
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Importierte Daten bearbeiten] → [Belege manuell bearbeiten]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Importierte Daten bearbeiten] → [Belege manuell bearbeiten]
ISSR an FISL anmelden
Produktinformationen steuern
FTP Steuerung
Definition Vorsystemdatenbanken
Registrierung Vorsystem
Definition Meldewesenvariante
Definition Flowtype
Def. Deckungsstockumbuchungsflowtype
Pflege feste Ledger für SR
Zuordnung Ledger zu Bukrs
Definition Meldewesenvariante
Meldewesenbewegungsarten Steuerung
Ledgerzuordnung zu Buchungskreis
Aktivierung Meldewesen
Pflege FI-SL Versionen für SR-Ledger
ISSR: Saldovortrag
ISSR: Feldübertragung Saldovortrag
Feldübertragung autom. definieren
Benutzerprotokoll konfigurieren
Standardprotokoll konfigurieren
ISSR: Migration/Import Wertpapiere
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Import bis Financial Services 2.0] → Securities
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Import bis Financial Services 2.0] → Securities
ISSR: Migration Bestand Wertpapiere
ISSR: Migration/Import Darlehen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Darlehen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Darlehen]
ISSR: Migration Bestand Darlehen
ISSR: Migration/Import Immobilien
ISSR: Migration/Import Geldhandel
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Import bis Financial Services 2.0] → Money Market
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Import bis Financial Services 2.0] → Money Market
ISSR: Migration Bestand Geldhandel
ISSR: Löschen Migration
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Importierte Daten bearbeiten] → [Belege löschen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Importierte Daten bearbeiten] → [Belege löschen]
ISSR: Migration/Import TRL-Daten
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Wertpapiere/Geldhandel]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Vorsystemdaten importieren] → [Wertpapiere/Geldhandel]
ISSR: Migration Bestand CFM
Registrierung Vorsystem
Anzeige definierte SR-Ledgertype
BaFin Gesetzliche Umsetzung
Ãbern. externe IDNR in Verw.Tabelle
ISSR: Migration von Stammdaten
Zuordnung Vorsystem zum Mw-Rantyp
ISSR: Migration MW-Daten
Ãbernahme RBD-Bewegungen ins MW
Definition MW_GUID
Nachbuchung zur Migration
ISSR: Nachbuchung aus Basistabelle
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen erzeugen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen erzeugen]
ISSR: Löschen SR-Datenbanksätze
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen löschen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen Meldewesen] → [Bewegungen löschen]
NW670 Definiton + Zuordnung Anlart
NW671 Definiton + Zuordnung Anlart
V_TISSR_OUT_LT
V_TISSR_UE_ALL
V_TISSR_OUTFILI2
V_TISSR_OUT_LTAV
V_TISSR_OUT_LG
V_TISSR_LGRE_ALL
Beziehung Listtypgr./Mw-Tabellengr.
V_TISSR_LGLT_ALL
V_TISSR_LTSF_ALL
V_TISSR_OUT_FN
V_TISSR_OUTFNMT
V_TISSR_OUTFICU2
V_TISSR_SULV_ALL
V_TISSR_MTIM_ALL
V_TISSR_OUTLTFT2
ISSR: Steuerung Ausgabe via ALV
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Listausgabe] → [Baumstruktur]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Listausgabe] → [Baumstruktur]
Ausgabe Meldewesen
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Listausgabe] → [Selektionsschirm / Batch]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Listausgabe] → [Selektionsschirm / Batch]
Ausgabe Meldewesen Batch
ISSR/Ausgabe: globale Einstellungen
ISSR/Ausgabe: Definition Listtyp
Listypgruppe definieren und zuordnen
Transaction for RFLOWTYPE
ISSR: Meldewesen Listen
ISSR/Ausgabe: Felder variabel plaz.
Nummernkreispflege: ISSR_PRIMA
Ums. d. Kennzeichen nach R11 / 2005
Definition Kennz. Anl.3 R30/2002
Definition Kennz. Anl.4 R30/2002
Definition Kennz. Anl.5 R30/2002
Definition Kennz. Anl.6 R30/2002
Definition Kennz. Anl.8 R30/2002
Zuordnung Vorsystem zum Mw-Rantyp
Pflege Collateral-Historie
Definition Ratingeinstufung BaFin
Definition Ratinggesellschaften
Mw-Varianten abh. Ãbergabestrukturen
Nummernkreispflege: ISSR_RPNNR
ISSR: Onlinebuchung aktivieren
Definition Versicherungssparte
Zusatzkennz. zur Anlage gem.RX/2005
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Zusatzkennzeichen zur Kapitalanlage] → [Zusatzkennzeichen zuordnen (Wertpapiere
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Zusatzkennzeichen zur Kapitalanlage] → [Zusatzkennzeichen zuordnen (Wertpapiere
Zusatzkennz. gem.RX/2005 (k.WP)
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Zusatzkennzeichen zur Kapitalanlage] → [Zusatzkennzeichen zuordnen (keine Wertp
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Zusatzkennzeichen zur Kapitalanlage] → [Zusatzkennzeichen zuordnen (keine Wertp
Zusatzkennz. gem.R30/2002 (k.WP)
Zusatzkennz. zur Anlage gem.R30/2002
Definition Stockkennz. Finanzamt
Umsetzung der UA der SV-10 2005
Transformation UAbt-alt ->UAbt-neu
Migration Kz. Anlage 10 R5/97
Kz. reiner Rentfonds zu Fondsarten
Einstiegsdynpro Stammdaten Meldewese
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Stammdaten erfassen]
Menu Path : Information Systems → Accounting → Treasury → Regulatory Reporting → Germany: Regulatory Reporting → Regulatory Reporting for Insurance Super → [Bewegungen zur Kapitalanlage] → [Stammdaten erfassen]
Meldewesenpflege aus Vorsystem
Feldauswahl Stammdaten Meldewesen
Festwertmodifikation Meldewesen
Map Diolog-Modus Depot > Meldewesen
Feldauswahl Stammdaten Meldewesen
Festwertmodifikation Depotdaten BAV
Definiton Spalten für DÃVA-Format
Definition AUsgabeformat DÃVA
Definiton Parameter DÃVA-Format
Definiton Kop für DÃVA-Format
Definition Zeilen für DÃVA-Format
Definiton Summen für DÃVA-Format
Bearbeiten von Tabellen mit Listtyp
variableTexte für Meldewesen-Dynpros
ISSR: Migration/Import Wertpapiere
Migration Deckungsstockverzeichnisse
Definieren DV Ausschluss Feldprüfung
Migration Anlage 10 R5/97
Definition Prüfmatrix R5/97 Anl. 10
Auschluss Feldprüfung für Stock-Kz.
Aktivierung Tilgungsliste DV
Definiere abhängige Tabellen Listtyp
Ãndern Kennzeichen Anlage 10
ISSR: Bestandsableich zu paral. CFM
Ãnderung Kennzeichen ANl.10 -Vertrag
Suche fehlerhafte BAFin-Stammsätze
Prüfen der eingestellten FTP’s
ISSR: Ableitung FTP aus CFM-Flowtyps
Fülle neuen Produkttyp aus CFM
Allgem.Einstellg. Kennz.Ãnderung Mw
Nachrichten Protokoll Umb.Meldewesen
Protokollsteuerung Meldewesen
Zuordng.Struktur zu Funktionsbaust.
Zuordnung ID-Definition alt – neu
Zuordnung Vorsystem zum Mw-Rantyp
Pflege Kennzeichen NW101
Pflege Kennzeichen NW102
Pflege Kennzeichen NW201
Pflege Kennzeichen R5/97 Anlage 10
Pflege Kennz. R5/97 Anlage 10 (alt)
Pflege Kennzeichen NW600
Zuordng. Produkttyp-Anl.art §54a VAG
Einstellungen zu den ALV-Objekten
Dynprosteuerung Umbuchung Meldewesen
Aussteuerung Selektionsbildschirme
Definition v.Feldgruppen und Feldern
Einstellungen z. Identnummernvergabe
Einstellungen Format ALV-GRID
Einstellungen ALV-GRID
Einstellungen Sortierung ALV-GRID
Einstellungen ALV-TREE
Zuordnung Produkttyp z. MW-Anlageart
Zuordnung Report – Dynpro
Textzuweisung zu Dynproblöcken
Feldaussteuerung Dynpros
Texte zu Feldern in Selektionsb.
Zuordnung Report Selektionsbildsch.
Texte zu Blöcken in Selektionsb.
Textzuweisung Tabreiter Selsceen
Textzuweisung Tabreiter Dynpros
Zuordnung Unterabteilung zum DV
Zuordnung Produkttyp zum DVUA
Zuordnung Listtyp zu Verzeichnissen
Zuordnung DV Produkttyp
Zuordnung Felder zur Feldgruppe
Bemerkungen zum GP-Wechsel
Definition Identnrn-Vergabe
Beztab.Produkttyp,Produktart, Anltyp
Umsetzung Kennz.10 R5/97: spez.Fonds
Definition Knotenebenen ALV-TREE
Definition Knotenebenen ALV-TREE
Zuordnung NW101 Produkttyp
Zuordnung NW102 Produkttyp
Zuordnung NW201 Produkttyp
Zuordnung NW600 Produkttyp
Zuordnung Produkttyp zum R5/97 10
Zuordn. Quote Kennz. Anl.10 R30/2002
Zuordnung Produkttyp zum R5/97 3
Zuordnung Produkttyp zum R5/97 4
Zuordnung Produkttyp zum R5/97 5
Zuordnung Produkttyp zum R5/97 6
Zuordnung Produkttyp zum R5/97 8
Definition gesetzl. Vermögensbez.
Zuordnung Bewber.FIAA-Stockkennz.
Zuordnung Tabgruppe zur MFT-Tabelle
Umsetzung Kennz. Anlage 10 R5/97
Umsetzung Kennung DV
Umsetzung Kennz. Anlage 3 R5/97
IMG-Aktivität: ISSR_TA_DEPOT_FCNTL
IMG Activity: FELDSTEUERUNGUMBUCHG
IMG Activity: FELDSTEUERUNGVERTRAG
IMG Activity: SIMG_CFMENUOFDIFZ55
IMG Activity: SIMG_CFMENUOFDIFZ35
IMG Activity: SIMG_CFMENUOFDIFZ33
IMG Activity: SIMG_CFMENUOFDIFZ34
IMG Activity: SIMG_CFMENUOFDIFZ32
IMG Activity: SIMG_CFMENUOFDIFZ66
IMG Activity: SIMG_CFMENUOFDIFZBN
IMG Activity: SIMG_CFMENUOFDIFZ77
IMG Activity: SIMG_CFMENUOFDIFZ64
IMG Activity: SIMG_CFMENUOFDIFZ84
IMG Activity: SIMG_CFMENUOFDIFZ68
IMG Activity: SIMG_CFMENUOFDIFZID
IMG-Aktivität: ISSR_COPY_CUST
Premium reserve fund lists
Statements
BAV Information
BAV Transfers
Click here to know details about SAP standard tables used with Regulatory reporting for insurance companies in FS.