| Details |
/PM0/ALDLISUAFE-CLIENT table field - Client
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Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-ISUANCFE_GD table field - Issuance Fee GUID
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Description: Issuance Fee GUID
Field Name: ISUANCFE_GD
Data Element: /PM0/ALD_ISUANCFE_GD
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-VERSION_ID table field - Sample Application Version
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Description: Sample Application Version
Field Name: VERSION_ID
Data Element: /PM0/3FJ_VERSION_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/3FJ_VERSION_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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/PM0/ALDLISUAFE-FUND_ID table field - Fund Key
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Description: Fund Key
Field Name: FUND_ID
Data Element: /PM0/ALD_FUND_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-ISUANCFE_ID table field - Issuance Fee Key
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Description: Issuance Fee Key
Field Name: ISUANCFE_ID
Data Element: /PM0/ALD_ISUANCFE_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID11
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-COMMENT_ID table field - ID of SAPscript Text for Note on Entity
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Description: ID of SAPscript Text for Note on Entity
Field Name: COMMENT_ID
Data Element: /PM0/ABD_NOTE_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-MGMTFEE_VL table field - Management Charge (%)
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Description: Management Charge (%)
Field Name: MGMTFEE_VL
Data Element: /PM0/ALD_MGMTFEE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-ISUANCFE_VL table field - Issuance Fee (%)
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Description: Issuance Fee (%)
Field Name: ISUANCFE_VL
Data Element: /PM0/ALD_ISUANCFE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-PALETTE_ID table field - Fund Range ID
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Description: Fund Range ID
Field Name: PALETTE_ID
Data Element: /PM0/ALD_PALETTE_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-CREATOR_TT table field - Processor
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Description: Processor
Field Name: CREATOR_TT
Data Element: /PM0/ALD_CREATOR_TT
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-INTVALIDAT_DT table field - Last Change of Fund Management
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Description: Last Change of Fund Management
Field Name: INTVALIDAT_DT
Data Element: /PM0/ALD_INTVALIDAT_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-VALID_FROM_TS table field - Validity Start Date
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Description: Validity Start Date
Field Name: VALID_FROM_TS
Data Element: /PM0/3FJ_VALID_FROM_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-VALID_TO_TS table field - Valid To Date
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Description: Valid To Date
Field Name: VALID_TO_TS
Data Element: /PM0/3FJ_VALID_TO_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-INFO_FROM_TS table field - Receipt Date
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Description: Receipt Date
Field Name: INFO_FROM_TS
Data Element: /PM0/3FJ_INFO_FROM_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-INFO_TO_TS table field - Processing End
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Description: Processing End
Field Name: INFO_TO_TS
Data Element: /PM0/3FJ_INFO_TO_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-CHANGEUSR_TT table field - User Name of Last Person to Change Data Record
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Description: User Name of Last Person to Change Data Record
Field Name: CHANGEUSR_TT
Data Element: /PM0/ABD_CHANGEUSR_TT
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: XUBNAME
MemoryID: XUS
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-CHANGE_TS table field - UTC Time Stamp of Last Change
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Description: UTC Time Stamp of Last Change
Field Name: CHANGE_TS
Data Element: /PM0/ABD_CHANGE_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-RECORDUSR_TT table field - User Name of Person Who Created the Data Record
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Description: User Name of Person Who Created the Data Record
Field Name: RECORDUSR_TT
Data Element: /PM0/ABD_RECORDUSR_TT
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: XUBNAME
MemoryID: XUS
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALDLISUAFE-RECORD_TS table field - UTC Time Stamp for Entry
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Description: UTC Time Stamp for Entry
Field Name: RECORD_TS
Data Element: /PM0/ABD_RECORD_TS
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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