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ISSR_V_STOCK_C - Define Asset Categories

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
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In this Customizing activity, you can define the types of assets (asset categories) that you want to show in reports for an SR variant. You later assign these asset categories to asset indicators.

Caution

As a rule, the categories to be shown in reporting (ID and long description) are specified by legislature. For this reason, the standard system therefore contains specific Customizing settings that are evaluated during particular program flows.

For this reason, do not change the settings for the statutory reporting variants shipped in the standard system. SAP does not provide any support for errors that are caused by changes of this nature.

You have defined a statutory reporting variant.

The asset categories are already defined for the standard SR variants included in the standard SAP system.

In statutory reporting for the Insurance Supervisory Authority in Germany (statutory reporting variant DE-V), a distinction is made between the following large asset categories:

P - Premium reserve fund

R - Restricted assets

O - Other invested assets

The premium reserve fund and other invested assets belong to the restricted assets.

For subsidiaries of foreign insurance companies, there can also be other asset categories in the premium reserve fund.

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