SAP /PM0/ALD_FBTXFUND table - Quotations for the Fund of a Fund Transaction details in SAP

SAP /PM0/ALD_FBTXFUND table summary

Object Name: /PM0/ALD_FBTXFUND
Dictionary Type: Structure
Description: Quotations for the Fund of a Fund Transaction

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

Details

/PM0/ALD_FBTXFUND-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/ALD_FBTXFUND-FND_PRC table field - Price in Relevant Currency ▼

Description: Price in Relevant Currency
Field Name: FND_PRC
Data Element: /PM0/ALD_PRICEFCURR_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_FBTXFUND-PRCTP_CD table field - Fund Price Type ▼

Description: Fund Price Type
Field Name: PRCTP_CD
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:
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ConvExit:

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/PM0/ALD_FBTXFUND-FCURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: FCURRENCY_ID
Data Element: /PM0/ALD_FCURR_AM
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/ALD_FBTXFUND-QUOT_DT table field - Price Date ▼

Description: Price Date
Field Name: QUOT_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/ALD_FBTXFUND-FND_DPRC table field - Price in Local Currency (Obsolete) ▼

Description: Price in Local Currency (Obsolete)
Field Name: FND_DPRC
Data Element: /PM0/ALD_PRICEDCURR_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_FBTXFUND-WAYINVEST_ID table field - Investment Direction ▼

Description: Investment Direction
Field Name: WAYINVEST_ID
Data Element: /PM0/ALD_WAYINVEST_ID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_WAYINVEST_ID
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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/PM0/ALD_FBTXFUND-BASE_INVLOGIC_DT table field - Value Date ▼

Description: Value Date
Field Name: BASE_INVLOGIC_DT
Data Element: /PM0/ALD_BASISVALUE_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_FBTXFUND-CHASCHED_MAN_CD table field - Charge Schedule ▼

Description: Charge Schedule
Field Name: CHASCHED_MAN_CD
Data Element: /PM0/ABD_CHARGESCHED_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGESCHED_CD
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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/PM0/ALD_FBTXFUND-CHATYPE_MAN_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHATYPE_MAN_CD
Data Element: /PM0/ABD_CHARGETYPE_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHARGETYPE_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALD_FBTXFUND-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:
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SHLP Field:
ConvExit:

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/PM0/ALD_FBTXFUND-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/ALD_FBTXFUND-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/ALD_FBTXFUND-PARTNER_ID table field - Management Charge Payer (Fund) ▼

Description: Management Charge Payer (Fund)
Field Name: PARTNER_ID
Data Element: /PM0/ALD_BP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_BP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/ALD_FBTXFUND-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_FBTXFUND-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_FBTXFUND-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_FBTXFUND-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_FBTXFUND-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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