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ISSR_VC_STOCKBAV - Define and Assign Asset Indicators
CL_GUI_FRONTEND_SERVICES - Frontend Services Vendor Master (General Section)This documentation is copyright by SAP AG.
In this Customizing activity, you define asset indicators for an SR variant and assign these indicators to an asset category.
If you want to include assets from the real estate area in the statutory reporting lists, you also need to assign depreciation areas and charts of depreciation from asset accounting (FI-AA) to the asset indicators.
You must have made the following settings in Customizing:
For the real estate area:
In the standard system, the asset indicators for the shipped statutory reporting variants are already defined and assigned to the corresponding statutorily defined asset categories.
- Under Define Relationship to Asset Category, you assign an asset category to each asset indicator and specify whether this asset belongs to the restricted assets.
-
Note for Statutory Reporting (Germany)
Only if you select the Restricted Assets indicator does the system carry out a validation check with regard to the identifiers for the Mix (R11/2005) annex when master data is migrated and identifiers are changed.
- Under Assign Asset Ind. <→ Depreciation Area FI-AA, you assign SR valuation areas and FI-AA charts of depreciation and depreciation areas to the asset indicator.
- You must make these settings if you are working with assets from the real estate area in statutory reporting.
For the statutory reporting variant DE-V (Statutory Reporting for Insurance Supervisory Authority, Germany), the standard asset indicators are defined as follows:
| Stock Indicator | Stock | Restricted Assets? | |
|---|---|---|---|
| 1 | Premium reserve fund (P) | X | |
| 2 | Other restricted assets (R) | X | |
| 3 | Other invested assets (O) |
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This documentation is copyright by SAP AG.
Length: 3270 Date: 20240523 Time: 153045 sap01-206 ( 39 ms )
