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ISSR_TOOL_MIG_EMP_DV - Find BAFin Master Records with Errors

ISSR_TOOL_MIG_EMP_DV - Find BAFin Master Records with Errors

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
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In this Customizing activity, you start report RISSR_SELECT_ASSETS_EMPTY_DV, which searches the SR master data tables VZBAVV and VZBAVF for all data records that contain loans or securities with missing identifiers and that still have a position for the key date in the system.

A check is carried out for the following identifiers:

  • Premium reserve fund section
  • Allocation type (asset type)
  • Identifiers for Annex 10 for Circular R30/2002

Such data records lead to incorrect evaluations when master data is migrated to new statutory reporting and must be corrected.

Start the application with the relevant selection parameters and output the error log that will later help you make adjustments to the respective VZBAVV/VZBAVF data records.






Addresses (Business Address Services)   Fill RESBD Structure from EBP Component Structure  
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