SAP /PM0/ALCYFUNDALL table - Generated Structure Channel Model '/PM0/ALDYFUNDALL' (Vers. details in SAP

SAP /PM0/ALCYFUNDALL table summary

Object Name: /PM0/ALCYFUNDALL
Dictionary Type: Structure
Description: Generated Structure Channel Model '/PM0/ALDYFUNDALL' (Vers.

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

Details

/PM0/ALCYFUNDALL-CLIENT table field - Client ▼

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/ALCYFUNDALL-POLICY_ID table field - Policy, Application or Change Option Key ▼

Description: Policy, Application or Change Option Key
Field Name: POLICY_ID
Data Element: /PM0/ABD_POLICY_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/ALCYFUNDALL-POLICYPRODUCT_ID table field - Contract Key ▼

Description: Contract Key
Field Name: POLICYPRODUCT_ID
Data Element: /PM0/ABD_POLPR_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-JOURNALENDNO_ID table field - Termination Journal No. ▼

Description: Termination Journal No.
Field Name: JOURNALENDNO_ID
Data Element: /PM0/ABJ_JOURNALENDNO_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABJ_JOURNALNO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-JOURNALNO_ID table field - Journal Number ▼

Description: Journal Number
Field Name: JOURNALNO_ID
Data Element: /PM0/ABJ_JOURNALNO_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABJ_JOURNALNO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-COVPAC_ID table field - Coverage Package ID ▼

Description: Coverage Package ID
Field Name: COVPAC_ID
Data Element: /PM0/ABD_COVPAC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-COVERAGE_ID table field - Coverage Key ▼

Description: Coverage Key
Field Name: COVERAGE_ID
Data Element: /PM0/ABD_COVERAGE_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-COVCP_ID table field - Coverage Option Key ▼

Description: Coverage Option Key
Field Name: COVCP_ID
Data Element: /PM0/ABD_COVCP_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-FUNDALL_ID table field - Fund Distribution Key ▼

Description: Fund Distribution Key
Field Name: FUNDALL_ID
Data Element: /PM0/ALD_FUNDALL_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-PPDPAC_ID table field - Product Package Key ▼

Description: Product Package Key
Field Name: PPDPAC_ID
Data Element: /PM0/ABD_PPDPAC_ID
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_SK_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-CANCEL_FG table field - Reversal Flag ▼

Description: Reversal Flag
Field Name: CANCEL_FG
Data Element: /PM0/ABD_CANCEL_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/ALCYFUNDALL-FUNDKEY_ID table field - Fund Key ▼

Description: Fund Key
Field Name: FUNDKEY_ID
Data Element: /PM0/ALD_FUNDKEY_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/ALCYFUNDALL-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution ▼

Description: Validity Start for Fund in Distribution
Field Name: FUNDEFFECTIVE_DT
Data Element: /PM0/ALD_FUNDEFFECTIVE_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/ALCYFUNDALL-CURRDISTRIBUT_VL table field - Current Distribution Value in Percent ▼

Description: Current Distribution Value in Percent
Field Name: CURRDISTRIBUT_VL
Data Element: /PM0/ALD_CURRDISTRIBUT_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-MINSHAREFUND_VL table field - Minimum Distribution Key in Percent ▼

Description: Minimum Distribution Key in Percent
Field Name: MINSHAREFUND_VL
Data Element: /PM0/ALD_DISTRMIN_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/ALCYFUNDALL-MAXSHAREFUND_VL table field - Maximum Distribution Key in Percent ▼

Description: Maximum Distribution Key in Percent
Field Name: MAXSHAREFUND_VL
Data Element: /PM0/ALD_DISTRMAX_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/ALCYFUNDALL-FUNDVALUE_AM table field - Value in Policy Currency ▼

Description: Value in Policy Currency
Field Name: FUNDVALUE_AM
Data Element: /PM0/ALD_FUNDVALUE_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-FUNDSHARES_VL table field - Shares ▼

Description: Shares
Field Name: FUNDSHARES_VL
Data Element: /PM0/ALD_FUNDSHARES_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-FPRICERATE_DT table field - Price Date ▼

Description: Price Date
Field Name: FPRICERATE_DT
Data Element: /PM0/ALD_PRICE_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/ALCYFUNDALL-FUNDPRICE_AM table field - Price in Local Currency ▼

Description: Price in Local Currency
Field Name: FUNDPRICE_AM
Data Element: /PM0/ALD_PRICEDCURR_AM
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-PM_ID table field - Sales Product ▼

Description: Sales Product
Field Name: PM_ID
Data Element: /PM0/ALD_FUNDALLPM_ID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MODELPM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-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/ALCYFUNDALL-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element: /PM0/ABD_CURRENCY_ID
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/ALCYFUNDALL-ORDERAMOUNT_AM table field - Access with Fund Value ▼

Description: Access with Fund Value
Field Name: ORDERAMOUNT_AM
Data Element: /PM0/ALD_ORDERAMOUNT_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-ORDERSHARE_VL table field - Access with Fund Shares ▼

Description: Access with Fund Shares
Field Name: ORDERSHARE_VL
Data Element: /PM0/ALD_ORDERSHARE_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-ORDERPRIMACY_CD table field - Distribution Calculation Rule ▼

Description: Distribution Calculation Rule
Field Name: ORDERPRIMACY_CD
Data Element: /PM0/ALD_ORDERPRIMACY_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ORDERPRIMACY_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-CHARGESCHED_CD table field - Charge Schedule ▼

Description: Charge Schedule
Field Name: CHARGESCHED_CD
Data Element: /PM0/ALD_CHARGESCHED_CD
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/ALCYFUNDALL-CHARGETYPE_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHARGETYPE_CD
Data Element: /PM0/ALD_CHARGETYPE_CD
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/ALCYFUNDALL-MGMTFEE_VL table field - Management Charge (%) ▼

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/ALCYFUNDALL-ISUANCFE_VL table field - Issuance Fee (%) ▼

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/ALCYFUNDALL-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼

Description: Collection Method (Withdrawal Type)
Field Name: COLLKIND_CD
Data Element: /PM0/ABD_COLLKIND_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_COLLKIND_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-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/ALCYFUNDALL-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/ALCYFUNDALL-PRCTP_ID table field - Fund Price Type ▼

Description: Fund Price Type
Field Name: PRCTP_ID
Data Element: /PM0/ALU_PRCTP_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/ALCYFUNDALL-PARTNER_ID table field - Business Partner ▼

Description: Business Partner
Field Name: PARTNER_ID
Data Element: /PM0/ABD_BP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_BP_ID
MemoryID:
AppClass:
SHLP: /PM0/ABB_BP_SEARCH_CS
SHLP Field: PARTNER
ConvExit: ALPHA

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/PM0/ALCYFUNDALL-CUSTOMER_PL_CI table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: CUSTOMER_PL_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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/PM0/ALCYFUNDALL-BO_CD table field - Business Object Checkbox ▼

Description: Business Object Checkbox
Field Name: BO_CD
Data Element: /PM0/ABD_BO_CD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_BO_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALCYFUNDALL-CHANGE_TS table field - UTC Time Stamp of Last Change ▼

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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