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ISSR_TOOL_MIG_TRTM - Compare Securities/Money Market Trading (ISSRPREFLOW)

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

You can use this report to compare the migrated BaFin positions that have the new parallel valuation areas (as of Release EP2.0) against the securities and money market trading feeder systems and check whether the data is correct.

Note

If you want to perform the comparison for the loans area with the operative valuation area, use the Customizing activity Compare Loans.

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

• Nominal amounts/units in the stock area
  Differences to the data in the securities area can be found here.

• Comparison of date <> system date
  Differences can be found here, particularly if issue currency changeovers are displayed in statutory reporting (securities area).

Execute the program and check the relevant differences.

Addresses (Business Address Services)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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