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ISSR_TA_MIG_DEPOT - Migrate Sec. Acct Data to BAFin Fields

ISSR_TA_MIG_DEPOT - Migrate Sec. Acct Data to BAFin Fields

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In this Customizing activity, you convert existing securities account data to new BaFin fields using report RISSR_ADMIN_MIG_DEPOT.

You maintain certain SR identifiers in the securities account data in the securities area (insurance line of business; asset category, date of entry in premium reserve fund). This report converts these identifiers from the old fields in table TWD01 (SSKZB, SUDEC, DEDEC) to the new BaFin fields (BUDAT, COUNTRY_VAR, SPARTE, and STOCKBAV).

You can execute report RISSR_ADMIN_MIG_DEPOT for a specific:

  • SR variant
  • Company code
  • Securities account

It returns a conversion log using the ALV Grid.

First execute the transaction in a test run (selected by default) and check the results using the ALV log.

Then execute an update run with a database update.






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