SAP ICL_ICLGB3_S_UI table - Fund Settlement - Part III details in SAP

SAP ICL_ICLGB3_S_UI table summary

Object Name: ICL_ICLGB3_S_UI
Dictionary Type: Structure
Description: Fund Settlement - Part III

Field list for ICL_ICLGB3_S_UI table on an S/4 SAP system

Details

ICL_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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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ICL_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_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_ICLGB3_S_UI-FUNDCURR_DUMMY1 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY1
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY2 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY2
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY3 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY3
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY4 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY4
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY5 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY5
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY6 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY6
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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ICL_ICLGB3_S_UI-FUNDCURR_DUMMY7 table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR_DUMMY7
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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ICL_ICLGB3_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_ICLGB3_S_UI-TAXCURR_DUMMY1 table field - Fund Currency ▼

Description: Fund Currency
Field Name: TAXCURR_DUMMY1
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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