SAP Package VVSRG
Statutory Reporting Germany
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The package VVSRG (Statutory Reporting Germany) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | VVSRG |
| Short Text | Statutory Reporting Germany |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package VVSRG contains 12 function groups.
| 0BAV | Extended Table Maintenance (Generated) |
|---|---|
| 0Z21 | Extended Table Maintenance (Generated) |
| FSSR_UMSETZUNG_BAV | Umsetzung Anlageart BAV 2002 |
| FVBR | Drilldown interface BAV |
| FVBV | BAV Reporting |
| FVBV_CORE | FVBV Funktionsgruppe fürs AL0 |
| FVZB | BAV-transfers |
| SRG_CUST_BAV | Extended Table Maintenance (Generated) |
| SRG_CUST_LAYOUT | Extended Table Maintenance (Generated) |
| TR_SYST_BAV01 | Extended Table Maintenance (Generated) |
| TR_SYST_BAV1 | Extended Table Maintenance (Generated) |
| V_VVSRG | Views for Regulatory Reporting: Germany |
Transactions
SAP Package VVSRG contains 42 transactions.
| BV03_BADI | Umbuchung Meldewesen Stammdatensatz |
|---|---|
| BV13_BADI | Anzeige Historie BAV-Umbuchungsätze |
| FNB8 | BAV Information |
| FNB9 | BAV transfer |
| FWBA | BAV Transfer/Securities Init. Screen |
| FWBC | BAV Info. - Securities Init. Screen |
| FZ10 | Loans: Circular R5/97 |
| FZ11 | Securities: Circular R5/97 |
| FZ12_BADI | Circular R5/95 Real Estate |
| FZ13 | Money Market: Circular R5/97 |
| FZ14 | Access PRF-0 for Eq.-Linked Life.Ins |
| FZ23 | Customizing BAV group 101/201/600 |
| FZ35 | Customizing Stock ID Valuation Areas |
| FZ-7 | Customizing contract.prty relationsh |
| FZ-8 | Customizing cntrct.prty rel.-App.4 |
| FZ-9 | Customizing coll.sec.name-Append.4 |
| FZB4 | List of trustees |
| FZB5 | Statements |
| FZB6 | Control Parameters for BAV Statement |
| FZB7_BADI | BAV-Nachweisungen BerVersV Immobilie |
| FZB8 | BAV-Lists Securities Control |
| FZB9 | Control prem.reserve fund lists DA |
| FZBI_BADI | Deckunggstocklisten Immobilien |
| FZBZ | BAV Stat.reporting PRF-12 |
| S_ALR_87000599 | IMG Activity: FELDSTEUERUNGUMBUCHG |
| S_ALR_87000602 | IMG Activity: FELDSTEUERUNGVERTRAG |
| S_ALR_87007064 | IMG Activity: SIMG_CFMENUOFDIFZ55 |
| S_ALR_87007065 | IMG Activity: SIMG_CFMENUOFDIFZ35 |
| S_ALR_87007066 | IMG Activity: SIMG_CFMENUOFDIFZ33 |
| S_ALR_87007067 | IMG Activity: SIMG_CFMENUOFDIFZ34 |
| S_ALR_87007068 | IMG Activity: SIMG_CFMENUOFDIFZ32 |
| S_ALR_87007071 | IMG Activity: SIMG_CFMENUOFDIFZ66 |
| S_ALR_87007073 | IMG Activity: SIMG_CFMENUOFDIFZBN |
| S_ALR_87007075 | IMG Activity: SIMG_CFMENUOFDIFZ77 |
| S_ALR_87007077 | IMG Activity: SIMG_CFMENUOFDIFZ64 |
| S_ALR_87007079 | IMG Activity: SIMG_CFMENUOFDIFZ84 |
| S_ALR_87007081 | IMG Activity: SIMG_CFMENUOFDIFZ68 |
| S_ALR_87007178 | IMG Activity: SIMG_CFMENUOFDIFZID |
| TMB1 | Premium reserve fund lists |
| TMB2 | Statements |
| TMBA | BAV Information |
| TMBU | BAV Transfers |
Database Tables
SAP Package VVSRG contains 24 database tables.
| DSALBES | Compare Balance List Position Trend |
|---|---|
| TZ28_ARCHIV | Asset Type According to Regulatory Accounting Requirements |
| TZ28_ARCHIVT | Asset Type in acc. with Reg.Acctng Requirements / Text |
| TZ28_UMS | Umsetzungstab. Gesetzesänderung BAV 2002 |
| TZ28T_UMS | Umsetzungstab Texte Gesetzesänderung BAV 2002 |
| TZ41 | Customizing reg. report. fld. ctrl. for prem. res. fund |
| TZ43 | Relationship Table for Fund Categories - Pure Bond Funds |
| TZA11 | Output control acc. to circular R96 appendix 11 |
| TZA11R | Values for classifying appendices acc. to R96/11 |
| TZA11R1 | Values for Classifying Appendix 10 According to R5/97 |
| TZBAG | Output control for BAV reports |
| TZBCKVWBEPI | Backup: Flow data - Position/Actual |
| TZBR | Relationship table for contracting party classification |
| TZBSA | Name of grouping table acc.to R11/76 app.4 - Coll.sec.type |
| TZDV98 | Conversion matrix BAV premium reserve fund list 1998 |
| TZDVA | BAV-DUEVA interface |
| TZFUND | Zuordnung Gattung Fonds zur Zuführungsart BAV |
| TZR96 | Circular R5/97 Control Table for Report Program RFVZBR00 |
| TZR96A11 | Text table for circular R96 Appendix 11 |
| VZBAVF_AEND | BAV-Stammdaten ohne historische Führung - alte Zuführungsart |
| VZBAVF_BCK | BAV-Stammdaten ohne historische Führung - alte Zuführungsart |
| VZBAVV_AEND | variable BAV-Stammdaten - alte Zuführungsart |
| VZBAVV_BCK | variable BAV-Stammdaten - alte Zuführungsart |
| VZBAVZ | Stock totals for PRF-O |
Views
SAP Package VVSRG contains 9 views.
| V_TZ40 | Reg. Reporting Field Control Maintenance View for Contract |
|---|---|
| V_TZ41 | Reg.Report. Field Ctrl Maint.View for Prem.Res.Fund Transfer |
| V_TZBAG | Maintenance View for Layout Control for Regulatory Reporting |
| V_TZBR | Maint. View for Classification of Legal Entity in Reg. Rep. |
| V_TZBSA | Rel.Tab. Collateral Type <-> Grouping R11/76 Appendix 4 |
| V_UMS_TZ28T | Umsetzung der Anlageart (Text) BAV - Gesetzesänderung 2002 |
| V_VTBFHA | VIEW of money markets in BAV Regulatory reporting |
| VIEW_TZ28_UMS | Pflege Umsetzung der Anlageart §54a VAG |
| VTZ21 | Control of cost elements |
Structures
SAP Package VVSRG contains 17 structures.
| ISVDHGRPF | Encumbrances on real estate display structure |
|---|---|
| ISVDHOBJ | Structure for object overview |
| VDSDV2 | Collateral in accordance with BAV/PRF2 |
| VDSPRT1 | Partner data DA (debtor) SPRT1/SANS1/PARZJ |
| VDZZBEPP | View of collectors VDBEPP, VDBEKI, VDBEPI |
| VDZZKOKO | Condition header for loans |
| VDZZKOPO | Condition items for loan |
| VIANLGB | BAV table buildings from AM |
| VIANLGR | BAV Table - Properties from AM |
| VISANS1 | Address data for objects (SANS1) |
| VISPRT1 | Partner data for properties |
| VIZZKOKO | Real Estate condition header for BAV |
| VIZZKOPO | Real Estate condition items for BAV |
| VWPDEP1 | Securities account position (VWPDEPO) +add. fields |
| VWSPRT1 | Sec. partner data (debtor-issuer) (SPRT1/SANS1/PARZJ) |
| VWZZBEPP | View of collectors VWBEPP, VWBEKI, VWBEPI |
| VZBAVV1 | Database View of BAV Master Data with Additional Fields |
Programs
SAP Package VVSRG contains 24 programs.
| DUBIBAV1 | Compare report: Repayment List |
|---|---|
| DUBIBAV2 | Compare Report for Inflow/Outflow Lists |
| DUBIBAV3 | Compare Report for Position List |
| RFVZANL0 | Batch I/P Session for Input Tax & Dep. Adjust. Postings: BAV-Real Est. |
| RFVZBAV0 | Control Transaction for BAV Lists |
| RFVZBAV1 | BAV Repayment Lists |
| RFVZBAV2 | BAV Inflow/Outflow Lists |
| RFVZBAV3 | BAV Position Lists |
| RFVZBAV7 | BAV - PRF Form (Summary) |
| RFVZBAV8 | BAV - PRF Form (Summary) |
| RFVZBAVH | Regulatory Reporting: Trustee Inflow List |
| RFVZBR00 | Central Report for Circular R 5/97 |
| RFVZBV01 | BAV - Sample 1 acc. to German insur. reporting requirements (St 101) |
| RFVZBV4A | BAV Premium Reserve Fund List PRF01 -> Real Estate |
| RFVZBVN1 | BAV Statement 102 |
| RFVZBVN2 | BAV Statement 201 Revenues from and Expenses for Capital Assets |
| RFVZBVN6 | Statement concerning Development of Capital Assets |
| RFVZBZW0 | Interface to AM for BAV Reports |
| RFVZXBAV | XPRA for Conversion of Real Estate Amount Fields from VZBAVF to VZBAVV |
| RHWERT03 | Hannover |
| RIFVRA20 | For Business Entity: Obtain Book Value in Summarized Form for Assets |
| SAPMF69N | BAV Conditions |
| SAPMF69N_HEADER | Program SAPMF69N_HEADER |
| TZ28T_UMSETZ | Conversion of Descriptions for Table TZ28T According to New Asset Type |
Search Helps
SAP Package VVSRG contains 3 search helps.
| SEC_ACC_APP | Appendstruktur zur Inkludierung der Suchhilfe SEC_ACC Depot |
|---|---|
| SEC_CCD_APP | Appendsuchhilfe zur Inkludierung der Suchhilfe SEC_CCD |
| SEC_ID_APP | Appendsuchhilfe zur Inkludierung der Suchhilfe SEC_ID |
Authorization Objects
SAP Package VVSRG contains 2 authorization objects.
| F_BAV_BUK | Treasury BAV General Rights |
|---|---|
| FD_BAV_BUK | Loans: Transfer BAV Data - Company Code Authorization |