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ISSR_TOOL_MIG_AMOUNT - Compare Loans

Fill RESBD Structure from EBP Component Structure   BAL_S_LOG - Application Log: Log header data  
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You can use this report to compare, for loans and securities, the migrated BaFin positions that have operative valuation areas against the feeder systems and check whether the data is correct.

This allows you to display differences to the feeder system to identify potential Customizing errors.

Caution:
The comparison is not clear-cut in the following situations:

• Nominal amounts/units in the stock area: Differences to the securities area can be found here. The feeder system does not contain a nominal position in every SR-relevant case.

• Comparison of date <> system date: Particularly if issue currency changeovers are displayed in statutory reporting (securities area).

Check the relevant differences.

General Data in Customer Master   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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