SAP /PM0/ALD_ACCFSHR table - Account Fund Shares details in SAP

SAP /PM0/ALD_ACCFSHR table summary

Object Name: /PM0/ALD_ACCFSHR
Dictionary Type: Structure
Description: Account Fund Shares

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

Details

/PM0/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-ACCFSHR_ID table field - Key Account Fund Shares ▼

Description: Key Account Fund Shares
Field Name: ACCFSHR_ID
Data Element: /PM0/ALD_ACCFSHR_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/ALD_ACCFSHR-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/ALD_ACCFSHR-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/ALD_ACCFSHR-PM_ID table field - Key Product Manager Account Fund Shares ▼

Description: Key Product Manager Account Fund Shares
Field Name: PM_ID
Data Element: /PM0/ALD_ACCFSHRPM_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/ALD_ACCFSHR-SHARE_AM table field - Fund Shares ▼

Description: Fund Shares
Field Name: SHARE_AM
Data Element: /PM0/ALD_SHARE_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/ALD_ACCFSHR-MODULETYPE_CD table field - Module Type ▼

Description: Module Type
Field Name: MODULETYPE_CD
Data Element: /PM0/ALD_MODULETYPE_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/ALD_ACCFSHR-VALID_DT table field - Valid ▼

Description: Valid
Field Name: VALID_DT
Data Element: /PM0/ALD_VALID_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/ALD_ACCFSHR-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/ALD_ACCFSHR-KNOWLDG_DT table field - Receipt Date ▼

Description: Receipt Date
Field Name: KNOWLDG_DT
Data Element: /PM0/ALD_KNOWLDG_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/ALD_ACCFSHR-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/ALD_ACCFSHR-ACCTP_CD table field - Account Type ▼

Description: Account Type
Field Name: ACCTP_CD
Data Element: /PM0/ABD_ACCTP_CD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_ACCFSHR-ACCBAL_VL table field - Valid Balance of Account for a Processing Date ▼

Description: Valid Balance of Account for a Processing Date
Field Name: ACCBAL_VL
Data Element: /PM0/ALD_ACCBAL_VL
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/ALD_ACCFSHR-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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