How to use ISSR_OUT_ASSET_VIEW - Fund Look Through SR

ISSR_OUT_ASSET_VIEW - Overview

• Transaction Code: ISSR_OUT_ASSET_VIEW

  Description: Fund Look Through SR

  Release: S/4HANA and ECC 6

• • Program: SAPLISSR_OUT_ASTVW_GUI

    Screen: 1

    Authorization Object:

  • Development Package: VVSRFISL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

ISSR_OUT_ASSET_VIEW - Details

• SAP Tcode: ISSR_OUT_ASSET_VIEW - Fund Look Through SR

   Outgoing Asset View
  
  Overview:
  The SAP transaction code ISSR_OUT_ASSET_VIEW is used to view the outgoing assets of a fund in the SAP system. This transaction code is part of the Funds Look Through (FLT) module, which allows users to view the underlying assets of a fund. 
  
  Functionality: 
  The ISSR_OUT_ASSET_VIEW transaction code enables users to view the outgoing assets of a fund in the SAP system. This includes information such as the asset name, asset type, asset class, and asset value. The transaction code also allows users to filter the results by asset type and asset class. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code ISSR_OUT_ASSET_VIEW into the command field in the SAP system. 
  2. Select the fund for which you want to view the outgoing assets. 
  3. Select the asset type and asset class you want to filter by (optional). 
  4. Click “Execute” to view the outgoing assets of the selected fund. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Funds Look Through (FLT) module before using this transaction code. Additionally, users should ensure that they have sufficient authorization to access this transaction code in order to view the outgoing assets of a fund.