| Details |
/PM0/ALQFUND-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/ALQFUND-PARENT_ID table field - Parent
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Description: Parent
Field Name: PARENT_ID
Data Element: /PM0/ABD_PARENT_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/ALQFUND-VERSION_ID table field - Version of Migration Status
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Description: Version of Migration Status
Field Name: VERSION_ID
Data Element: /PM0/ABD_MIGVERSION_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/ALQFUND-TODELETE_FG table field - Deleted Data Record
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Description: Deleted Data Record
Field Name: TODELETE_FG
Data Element: /PM0/ABQ_TODELETE
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/ALQFUND-STARTDISTR_DT table field - Start Distribution
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Description: Start Distribution
Field Name: STARTDISTR_DT
Data Element: /PM0/ALD_STARTDISTR_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/ALQFUND-EXCHANGERATE_VL table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EXCHANGERATE_VL
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALQFUND-DISTRIBUTION_FG table field - Fund Distribution
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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/ALQFUND-CORPORATION_TT table field - Investment Company
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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/ALQFUND-ISIN_TT table field - ISIN of Fund
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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/ALQFUND-DISTRINT_VL table field - Distribution Interval
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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/ALQFUND-DISTRINT_UT table field - Unit for Distribution Interval
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Description: Unit for Distribution Interval
Field Name: DISTRINT_UT
Data Element: /PM0/ALD_DISTRINT_UT
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/ALQFUND-FCURRENCY_ID table field - Fund Currency
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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/ALQFUND-FNDSTA_CD table field - Fund Status
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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/ALQFUND-FNDTP_CD table field - Fund Type
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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/ALQFUND-INTNAME_TT table field - Fund Number
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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/ALQFUND-FUND_TT table field - Fund Name
▼
Description: Fund Name
Field Name: FUND_TT
Data Element: /PM0/ALD_FUND_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/ALQFUND-DCURRENCY_ID table field - Local Currency
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Description: Local Currency
Field Name: DCURRENCY_ID
Data Element: /PM0/ALD_DCURRENCY_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/ALQFUND-MANAGED_FG table field - Funds Managed
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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/ALQFUND-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/ALQFUND-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/ALQFUND-IFBR_ID table field - In-Force Business Range Number
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Description: In-Force Business Range Number
Field Name: IFBR_ID
Data Element: /PM0/ABU_IFBR_ID
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/ALQFUND-LASTUSED_DT table field - Last Usage of Fund
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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/ALQFUND-FUNDLONG_TT table field - Fund Name
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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/ALQFUND-FUNDSHORT_TT table field - Fund Short Description
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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/ALQFUND-STOCKEXCHANGE_CD table field - Exchange Identification
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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/ALQFUND-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/ALQFUND-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/ALQFUND-FNDNDEC_VL table field - Number of Decimal Places
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Description: Number of Decimal Places
Field Name: FNDNDEC_VL
Data Element: /PM0/KALD_FNDNDEC_VL
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/ALQFUND-FNDFRQMGRR_CD table field - Frequency of Calculation of MGRR
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Description: Frequency of Calculation of MGRR
Field Name: FNDFRQMGRR_CD
Data Element: /PM0/KALD_FNDFRQMGRR_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/ALQFUND-PRCTPGRP_ID table field - Fund Price Type Group
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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/ALQFUND-ORIGSTATE_TS table field - Source Document Status
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Description: Source Document Status
Field Name: ORIGSTATE_TS
Data Element: /PM0/ABD_PRIMANOTA_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/ALQFUND-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/ALQFUND-REFUSALREASON_TT table field - Name of Refusal Reason
▼
Description: Name of Refusal Reason
Field Name: REFUSALREASON_TT
Data Element: /PM0/ABD_REFUSALREASON_TT
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/ALQFUND-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/ALQFUND-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/ALQFUND-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/ALQFUND-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/ALQFUND-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/ALQFUND-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:
See all SAP tables containing field NOTE_FG
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