Direkt zum Hauptinhalt

Vorbelegungen Verbundwerte, KLs und GVAs für die Importe der Basisdaten

Die jeweiligen Übersetzungen der Schlüssel sind den FI- Handbüchern S-DWH: Datenbank (=Verbundwerte und KLs), bzw. S-DWH: OSPlus-Vertriebscontrolling (=GVAs) zu entnehmen, welche über das FI-Kundenportal abgerufen werden können.
Individuelle Anpassungen sind möglich (siehe auch Einstellungen/Importe/Definitionen).

#4 Provision Kundenebene (KLs):

'1291', '1292', '1295', '1296', '1300', '1303', '1306', '1311', '1331', '1333', '1334', '1335', '1336', '1337', '1338', '1339', '1341', '1342', '1343', '1344', '1345', '1346', '1347', '1348', '1349', '1350', '1351', '1352', '1353', '1354', '1356', '1357', '1366', '1367', '1368', '1380', '1381', '1385', '1390', '1391', '1451', '1452', '1453', '1454', '1455', '1456', '1458', '1483', '1484', '1500', '1501', '1502', '1503', '1504', '1505', '1506', '1507', '1508', '1509', '1510', '1511', '1512', '1513', '1514', '1515', '1516', '1517', '1518', '1519', '1542', '9001', '9002', '9003', '9004', '9006'

#5 Provisionen / Preise (KLs):

'1160', '1161', '1162', '1163', '1164', '1165', '1166', '1167', '1169', '1170', '1171', '1172', '1173', '1174', '1175', '1176', '1177', '1178', '1179', '1180', '1181', '1182', '1183', '1184', '1185', '1186', '1187', '1188', '1189', '1190', '1191', '1192', '1193', '1194', '1195', '1196', '1197', '1198', '1199', '1200', '1201', '1202', '1203', '1204', '1205', '1206', '1207', '1208', '1209', '1210', '1211', '1212', '1213', '1214', '1215', '1216', '1217', '1218', '1219', '1220', '1221', '1228', '1231', '1232', '1233', '1250', '1251', '1252', '1253', '1254', '1255', '1256', '1259', '1260', '1261', '1270', '1275', '1276', '1277', '1278', '1279', '1280', '1281', '1282', '1289', '1290', '1293', '1294', '1297', '1301', '1307', '1309', '1315', '1318', '1319', '1320', '1322', '1330', '1332', '1350', '1351', '1355', '1383', '1457', '1459', '1460', '1500', '1501', '1502', '1503', '1504', '1505', '1506', '1507', '1508', '1509', '1510', '1511', '1512', '1513', '1514', '1515', '1516', '1517', '1518', '1519', '5320', '5340', '5350', '5360', '5372', '5373', '5380', '5390', '5399', '5470', '5480', '5485', '5487'

#7 Provisionen Verbundgeschäft (Verbundwerte):

'0011', '0012', '0013', '0014', '0015', '0019', '0021', '0022', '0023', '0024', '0025', '0026', '0027', '0028', '0029', '0073', '0074', '0104', '0109', '0124', '0129', '0144', '0149', '0164', '0169', '0184', '0189', '0311', '0319', '0351', '0359', '0371', '0379', '0411', '0419', '0434', '0524', '0529', '0544', '0549', '0564', '0569', '0584', '0589', '0600', '0650', '0651', '0652', '0653', '0654', '0655', '0711', '0719', '0771', '0831', '0839', '0851', '0859', '0871', '0879', '0891', '0912', '0913', '0914', '0915', '0916', '0936', '0950', '0951', '0952', '0953', '0954', '0955', '0956', '0982', '0983', '0987', '0988', '1251', '1259'

#8 Bestände Verbundgeschäft (Verbundwerte):

'0004', '0020', '0100', '0120', '0140', '0160', '0180', '0306', '0346', '0366', '0406', '0520', '0540', '0560', '0580', '0602', '0706', '0766', '0826', '0846', '0848', '0866', '0886', '0888', '0901', '1246'

#9 Bestände Verbundgeschäft (Vorjahr) (Verbundwerte):

'0004', '0020', '0100', '0120', '0140', '0160', '0180', '0306', '0346', '0366', '0406', '0520', '0540', '0560', '0580', '0602', '0706', '0766', '0826', '0846', '0848', '0866', '0886', '0888', '0901', '1246'

#18 Brutto-/Netto-NG Verbund Betrag (Verbundwerte):

'0095', '0096', '0097', '0098', '0110', '0111', '0112', '0113', '0115', '0116', '0117', '0118', '0130', '0131', '0132', '0133', '0135', '0136', '0137', '0138', '0150', '0151', '0152', '0153', '0155', '0156', '0157', '0158', '0170', '0171', '0172', '0173', '0175', '0176', '0177', '0178', '0190', '0191', '0192', '0193', '0195', '0196', '0197', '0198', '0221', '0222', '0224', '0273', '0274', '0312', '0313', '0314', '0315', '0352', '0354', '0355', '0372', '0373', '0374', '0375', '0412', '0413', '0414', '0415', '0530', '0531', '0532', '0533', '0535', '0536', '0537', '0538', '0550', '0551', '0552', '0553', '0555', '0556', '0557', '0558', '0570', '0571', '0572', '0573', '0575', '0576', '0577', '0578', '0590', '0591', '0592', '0593', '0595', '0596', '0597', '0598', '0712', '0713', '0714', '0715', '0772', '0773', '0774', '0775', '0832', '0833', '0834', '0835', '0852', '0853', '0854', '0855', '0872', '0873', '0874', '0875', '0892', '0893', '0894', '0895', '0920', '0921', '0922', '0923', '1252', '1253', '1254', '1255'

#19 Brutto-/Netto-NG Verbund Stück (Verbundwerte):

'0090', '0091', '0092', '0093'

#20 Brutto-/Netto-NG Depot B Betrag und Stück (entspricht den GVAs):

'4000', '4018', '4019', '4092', '4091', '4041', '4042', '4191', '4190', '4095', '4192', '4450', '4950'