SAP /PM0/ALWLFUND table - UBOI Channel Structure for Fund details in SAP

SAP /PM0/ALWLFUND table summary

Object Name: /PM0/ALWLFUND
Dictionary Type: Structure
Description: UBOI Channel Structure for Fund

Field list for /PM0/ALWLFUND table on an S/4 SAP system

Details

/PM0/ALWLFUND-BO_ID table field - Sequential Number of Business Object ▼

Description: Sequential Number of Business Object
Field Name: BO_ID
Data Element: /PM0/ABD_BO_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FUND_ID table field - Fund Key ▼

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/ALWLFUND-STARTDISTR_DT table field - Obsolete (Date) ▼

Description: Obsolete (Date)
Field Name: STARTDISTR_DT
Data Element: /PM0/ABD_OBSOLETE5
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/ALWLFUND-COMMENT_ID table field - ID of SAPscript Text for Note on Entity ▼

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/ALWLFUND-EXCHANGERATE_VL table field - Obsolete (CHAR 4) ▼

Description: Obsolete (CHAR 4)
Field Name: EXCHANGERATE_VL
Data Element: /PM0/ABD_OBSOLETE39
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-DISTRIBUTION_FG table field - Fund Distribution ▼

Description: Fund Distribution
Field Name: DISTRIBUTION_FG
Data Element: /PM0/ALD_DISTRIBUTION_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-CORPORATION_TT table field - Investment Company ▼

Description: Investment Company
Field Name: CORPORATION_TT
Data Element: /PM0/ALD_CORPORATION_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-ISIN_TT table field - ISIN of Fund ▼

Description: ISIN of Fund
Field Name: ISIN_TT
Data Element: /PM0/ALD_ISIN_TT
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ISIN_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-DISTRINT_VL table field - Distribution Interval ▼

Description: Distribution Interval
Field Name: DISTRINT_VL
Data Element: /PM0/ALD_DISTRINT_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/ALWLFUND-DISTRINT_UT table field - Obsolete (UNIT) ▼

Description: Obsolete (UNIT)
Field Name: DISTRINT_UT
Data Element: /PM0/ABD_OBSOLETE13
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FCURRENCY_ID table field - Fund Currency ▼

Description: Fund Currency
Field Name: FCURRENCY_ID
Data Element: /PM0/ALD_FCURRENCY_ID
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: /PM0/ALD_CURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDSTA_CD table field - Fund Status ▼

Description: Fund Status
Field Name: FNDSTA_CD
Data Element: /PM0/ALU_FNDSTA_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP: /PM0/ALU_FNDSTA_ES
SHLP Field: FNDSTA_ID
ConvExit:

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/PM0/ALWLFUND-FNDTP_CD table field - Fund Type ▼

Description: Fund Type
Field Name: FNDTP_CD
Data Element: /PM0/ABD_FNDTP_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
Data Element: /PM0/ABD_INTNAME_TT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR13
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FUND_TT table field - Obsolete (CHAR 50) ▼

Description: Obsolete (CHAR 50)
Field Name: FUND_TT
Data Element: /PM0/ABD_OBSOLETE14
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-DCURRENCY_ID table field - Obsolete (CUKY) ▼

Description: Obsolete (CUKY)
Field Name: DCURRENCY_ID
Data Element: /PM0/ABD_OBSOLETE42
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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/PM0/ALWLFUND-MANAGED_FG table field - Funds Managed ▼

Description: Funds Managed
Field Name: MANAGED_FG
Data Element: /PM0/ALD_MANAGED_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-INTVALIDAT_DT table field - Last Change of Fund Management ▼

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/ALWLFUND-CREATOR_TT table field - Processor ▼

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/ALWLFUND-LASTUSED_DT table field - Last Usage of Fund ▼

Description: Last Usage of Fund
Field Name: LASTUSED_DT
Data Element: /PM0/ALD_LASTUSED_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/ALWLFUND-FUNDLONG_TT table field - Fund Name ▼

Description: Fund Name
Field Name: FUNDLONG_TT
Data Element: /PM0/KALD_FUNDLONG_TT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR60
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FUNDSHORT_TT table field - Fund Short Description ▼

Description: Fund Short Description
Field Name: FUNDSHORT_TT
Data Element: /PM0/KALD_FUNDSHORT_TT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR15
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-STOCKEXCHANGE_CD table field - Exchange Identification ▼

Description: Exchange Identification
Field Name: STOCKEXCHANGE_CD
Data Element: /PM0/KALD_FNDSTXCHANGE_CD
Data Type: CHAR
length (Dec): 10(0)
Check table: /PM0/KALULSTEXC
Conversion Routine:
Domain Name: /PM0/ABD_ID5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDQFRQ_CD table field - Name of Quotation Frequency ▼

Description: Name of Quotation Frequency
Field Name: FNDQFRQ_CD
Data Element: /PM0/KALD_FNDQFRQ_CD
Data Type: NUMC
length (Dec): 3(0)
Check table: /PM0/KALULFNQFR
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDDQFRQ_CD table field - Detailed Quotation Frequency for a Fund ▼

Description: Detailed Quotation Frequency for a Fund
Field Name: FNDDQFRQ_CD
Data Element: /PM0/KALD_FNDDQFRQ_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDNDEC_VL table field - Obsolete (INT1) ▼

Description: Obsolete (INT1)
Field Name: FNDNDEC_VL
Data Element: /PM0/ABD_OBSOLETE60
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_INT1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDFRQMGRR_CD table field - Obsolete (NUMC 3) ▼

Description: Obsolete (NUMC 3)
Field Name: FNDFRQMGRR_CD
Data Element: /PM0/ABD_OBSOLETE8
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-PRCTPGRP_ID table field - Fund Price Type Group ▼

Description: Fund Price Type Group
Field Name: PRCTPGRP_ID
Data Element: /PM0/ALU_PRCTPGRP_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-BOMIGSTATUS_ID table field - Migration Status of Business Object ▼

Description: Migration Status of Business Object
Field Name: BOMIGSTATUS_ID
Data Element: /PM0/ABD_BOMIGSTATUS_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_BOMIGSTATUS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-ORIGSTATE_TS table field - Obsolete (Time Stamp) ▼

Description: Obsolete (Time Stamp)
Field Name: ORIGSTATE_TS
Data Element: /PM0/ABD_OBSOLETE37
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/ALWLFUND-BOSTAT_CD table field - Status of Policy ▼

Description: Status of Policy
Field Name: BOSTAT_CD
Data Element: /PM0/ABU_BOSTAT_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-REFUSALREASON_TT table field - Obsolete ▼

Description: Obsolete
Field Name: REFUSALREASON_TT
Data Element: /PM0/ABD_OBSOLETE33
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-ACCEPTREJECT_DT table field - Acceptance/Refusal Date ▼

Description: Acceptance/Refusal Date
Field Name: ACCEPTREJECT_DT
Data Element: /PM0/ABD_ACCEPTREJECT_DT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-BIZPRC_ID table field - Business Process ▼

Description: Business Process
Field Name: BIZPRC_ID
Data Element: /PM0/ABU_BIZPRC_ID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID2
MemoryID:
AppClass:
SHLP: /PM0/ABU_BIZPRO_ES
SHLP Field: BIZPRC_ID
ConvExit:

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/PM0/ALWLFUND-EFFDATE_DT table field - Effective Date for Funds ▼

Description: Effective Date for Funds
Field Name: EFFDATE_DT
Data Element: /PM0/ALD_FNDEFFDATE_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/ALWLFUND-INTFROM_DT table field - Start of Interval ▼

Description: Start of Interval
Field Name: INTFROM_DT
Data Element: /PM0/ALD_INTFROM_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/ALWLFUND-INTTO_DT table field - End of Interval ▼

Description: End of Interval
Field Name: INTTO_DT
Data Element: /PM0/ALD_INTTO_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/ALWLFUND-FNDMGRR_VL table field - Guaranteed Minimum Interest for a Fund in Percent ▼

Description: Guaranteed Minimum Interest for a Fund in Percent
Field Name: FNDMGRR_VL
Data Element: /PM0/ALD_FNDMGRR_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC8D3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDPSR_VL table field - Fund Interest Calculation in Percent ▼

Description: Fund Interest Calculation in Percent
Field Name: FNDPSR_VL
Data Element: /PM0/ALD_FNDPSR_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC8D3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-CANCELLATION_DT table field - Reversal Date for Interest History ▼

Description: Reversal Date for Interest History
Field Name: CANCELLATION_DT
Data Element: /PM0/ALD_CANCELLATION_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/ALWLFUND-COMCODE_ID table field - Company Code ID ▼

Description: Company Code ID
Field Name: COMCODE_ID
Data Element: /PM0/ABU_COMPCODE_ID
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-COMCODE_TT table field - Company Code Name ▼

Description: Company Code Name
Field Name: COMCODE_TT
Data Element: /PM0/ALD_COMCODE_TT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-DCURRENCY_TT table field - Local Currency Name (Obsolete) ▼

Description: Local Currency Name (Obsolete)
Field Name: DCURRENCY_TT
Data Element: /PM0/ALD_DCURRENCY_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-EXCHANGERATE_TT table field - Price Category Usage ▼

Description: Price Category Usage
Field Name: EXCHANGERATE_TT
Data Element: /PM0/ALD_COURSETYPE_USE_TT
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_COURSETYPE_USE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FCURRENCY_TT table field - Fund Currency ▼

Description: Fund Currency
Field Name: FCURRENCY_TT
Data Element: /PM0/ALD_FCURRENCY_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDCAT_CD table field - Fund Category ▼

Description: Fund Category
Field Name: FNDCAT_CD
Data Element: /PM0/KALD_FNDCAT_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDDQFRQ_TT table field - Name of Quotation Frequency ▼

Description: Name of Quotation Frequency
Field Name: FNDDQFRQ_TT
Data Element: /PM0/KALD_FNDDQFRQ_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDQFRQ_TT table field - Quotation Frequency Name ▼

Description: Quotation Frequency Name
Field Name: FNDQFRQ_TT
Data Element: /PM0/KALD_FNDQFRQ_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_STRING4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDSTA_TT table field - Fund Status Description ▼

Description: Fund Status Description
Field Name: FNDSTA_TT
Data Element: /PM0/ALU_FNDSTA_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABU_CUST_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-FNDTP_TT table field - Fund Type Name ▼

Description: Fund Type Name
Field Name: FNDTP_TT
Data Element: /PM0/ALU_FNDTP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABU_CUST_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-ISUANCFE_SUPDUN_TT table field - Issuance Fee Unit (Obsolete) ▼

Description: Issuance Fee Unit (Obsolete)
Field Name: ISUANCFE_SUPDUN_TT
Data Element: /PM0/ALD_ISUANCFESUPDUN_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR50
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-MGMTFEE_SUPDUN_TT table field - Management Charge Unit (Obsolete) ▼

Description: Management Charge Unit (Obsolete)
Field Name: MGMTFEE_SUPDUN_TT
Data Element: /PM0/ALD_MGMTFEESUPDUN_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR50
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-NOTE_FG table field - Flag for Note, 'X' if Note Exists ▼

Description: Flag for Note, 'X' if Note Exists
Field Name: NOTE_FG
Data Element: /PM0/ABD_NOTE_FG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_YESNO_FG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALWLFUND-PBSTYP_TT table field - Product Module ID ▼

Description: Product Module ID
Field Name: PBSTYP_TT
Data Element: /PM0/ABD_PBSTYP_TT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR50UC
MemoryID:
AppClass:
SHLP: /PM0/ABD_PBSTYPEASY_ES
SHLP Field: PBSTYP_TT
ConvExit:

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/PM0/ALWLFUND-CUSTOMER_TL_CI table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: CUSTOMER_TL_CI
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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