SAP ICL_ICLGB2_S_UI table - Fund Settlement - Part II details in SAP

SAP ICL_ICLGB2_S_UI table summary

Object Name: ICL_ICLGB2_S_UI
Dictionary Type: Structure
Description: Fund Settlement - Part II

Field list for ICL_ICLGB2_S_UI table on an S/4 SAP system

Details

ICL_ICLGB2_S_UI-CLAIM table field - Number of Claim ▼

Description: Number of Claim
Field Name: CLAIM
Data Element: ICL_CLAIM
Data Type: CHAR
length (Dec): 17(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: ICL_CLAIM
MemoryID: ICL_CLAIM
AppClass:
SHLP: ICL_CLAIMNO_COL
SHLP Field: CLAIM
ConvExit: ALPHA

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ICL_ICLGB2_S_UI-FUND_ITM_ID table field - Object GUID ▼

Description: Object GUID
Field Name: FUND_ITM_ID
Data Element: ICL_SUBOBJECT_UUID_D
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDNUMBER table field - Fund Number ▼

Description: Fund Number
Field Name: FUNDNUMBER
Data Element: ICL_FUNDNUMBER_D
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDNAME table field - Fund Name ▼

Description: Fund Name
Field Name: FUNDNAME
Data Element: ICL_FUNDNAME_D
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDNAMESHORT table field - Short Description of Fund ▼

Description: Short Description of Fund
Field Name: FUNDNAMESHORT
Data Element: ICL_FUNDNAMESHORT_D
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDNAMESHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDCORPORATION table field - Name of Fund Corporation ▼

Description: Name of Fund Corporation
Field Name: FUNDCORPORATION
Data Element: ICL_FUNDCORPORATION_D
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDCORPORATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDTYPE table field - Fund Type ▼

Description: Fund Type
Field Name: FUNDTYPE
Data Element: ICL_FUNDTYPE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDTYPENAME table field - Description of Fund Type ▼

Description: Description of Fund Type
Field Name: FUNDTYPENAME
Data Element: ICL_FUNDTYPENAME_D
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDTYPENAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-ISIN table field - International Securities Identification Number of Fund ▼

Description: International Securities Identification Number of Fund
Field Name: ISIN
Data Element: ICL_ISIN_D
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: ICL_ISIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDSHARES table field - Number of Fund Shares ▼

Description: Number of Fund Shares
Field Name: FUNDSHARES
Data Element: ICL_FUNDSHARES_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDSHARES
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDPRICEAPPR_DT table field - Date of Fund Price Estimation ▼

Description: Date of Fund Price Estimation
Field Name: FUNDPRICEAPPR_DT
Data Element: ICL_FUNDPRICEAPPR_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDPRICEAPPROX table field - Estimated Fund Price ▼

Description: Estimated Fund Price
Field Name: FUNDPRICEAPPROX
Data Element: ICL_FUNDPRICEAPPROX_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDPRICEAPPROX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDVALUEAPPROX table field - Estimated Fund Value ▼

Description: Estimated Fund Value
Field Name: FUNDVALUEAPPROX
Data Element: ICL_FUNDVALUEAPPROX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEAPPROX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDPRIFINAL_DT table field - Date of Final Fund Price ▼

Description: Date of Final Fund Price
Field Name: FUNDPRIFINAL_DT
Data Element: ICL_FUNDPRIFINAL_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDPRICEFINAL table field - Final Fund Price ▼

Description: Final Fund Price
Field Name: FUNDPRICEFINAL
Data Element: ICL_FUNDPRICEFINAL_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDPRICEFINAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDVALUEFINAL table field - Final Fund Value ▼

Description: Final Fund Value
Field Name: FUNDVALUEFINAL
Data Element: ICL_FUNDVALUEFINAL_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEFINAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-GROSSWITHDRAM table field - Gross Withdrawal Amount ▼

Description: Gross Withdrawal Amount
Field Name: GROSSWITHDRAM
Data Element: ICL_GROSSWITHDRAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-GROSSWITHDRPCT table field - Gross Withdrawal in Percent ▼

Description: Gross Withdrawal in Percent
Field Name: GROSSWITHDRPCT
Data Element: ICL_GROSSWITHDRPCT_D
Data Type: DEC
length (Dec): 16(12)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-GROSSWITHDRSHARE table field - Gross Withdrawal in Shares ▼

Description: Gross Withdrawal in Shares
Field Name: GROSSWITHDRSHARE
Data Element: ICL_GROSSWITHDRSHARE_D
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: ICL_GROSSWITHDRSHARE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDVALUEPCT table field - Fund Value Share in Percent ▼

Description: Fund Value Share in Percent
Field Name: FUNDVALUEPCT
Data Element: ICL_FUNDVALUEPCT_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-TRANSACTCHARGE table field - Transaction Charges ▼

Description: Transaction Charges
Field Name: TRANSACTCHARGE
Data Element: ICL_TRANSACTCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSACTCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDCHARGE table field - Fund Charges ▼

Description: Fund Charges
Field Name: FUNDCHARGE
Data Element: ICL_FUNDCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-REVERSALDEDUCT table field - Reversal Deduction for Fund Item ▼

Description: Reversal Deduction for Fund Item
Field Name: REVERSALDEDUCT
Data Element: ICL_REVERSALDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_REVERSALDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-NETWITHDRAWAM table field - Net Withdrawal Amount ▼

Description: Net Withdrawal Amount
Field Name: NETWITHDRAWAM
Data Element: ICL_NETWITHDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_NETWITHDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-TAXDEDUCT table field - Tax Deduction of a Fund Item ▼

Description: Tax Deduction of a Fund Item
Field Name: TAXDEDUCT
Data Element: ICL_FUNDITM_TAXDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TAXDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_ICLGB2_S_UI-FUNDCURR table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR
Data Element: ICL_FUNDCURR_D
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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