| Details |
/PM0/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-MOD_TS table field - Processing Timestamp
▼
Description: Processing Timestamp
Field Name: MOD_TS
Data Element: /PM0/ABJ_MOD_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/ALT_BI_FUND-VALID_FROM_DT table field - Effective Start Date for Journal Entry
▼
Description: Effective Start Date for Journal Entry
Field Name: VALID_FROM_DT
Data Element: /PM0/ABJ_VALIDFROM_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/ALT_BI_FUND-ORDERNO_ID table field - Sequence Number of Journal Entries (Cross-Contract)
▼
Description: Sequence Number of Journal Entries (Cross-Contract)
Field Name: ORDERNO_ID
Data Element: /PM0/ABJ_ORDERNO_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/ALT_BI_FUND-BALEFFECTIVE_DT table field - Balance Sheet Effective Date
▼
Description: Balance Sheet Effective Date
Field Name: BALEFFECTIVE_DT
Data Element: /PM0/ABJ_BALEFFECTIVE_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/ALT_BI_FUND-CANCEFFECTIVE_DT table field - Balance Sheet Reversal Effective Date
▼
Description: Balance Sheet Reversal Effective Date
Field Name: CANCEFFECTIVE_DT
Data Element: /PM0/ABJ_CANCEFFECTIVE_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/ALT_BI_FUND-SYSTEM_ID table field - Source System
▼
Description: Source System
Field Name: SYSTEM_ID
Data Element: /PM0/ABD_LOGSYS_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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/PM0/ALT_BI_FUND-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/ALT_BI_FUND-DEL_FG table field - Deletion Indicator
▼
Description: Deletion Indicator
Field Name: DEL_FG
Data Element: /PM0/ABD_DELETE_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/ALT_BI_FUND-DELTA_FG table field - Version Was Changed
▼
Description: Version Was Changed
Field Name: DELTA_FG
Data Element: /PM0/ABD_DELTA_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/ALT_BI_FUND-PMDELTAMODE_FG table field - Delta Mode for BI Transformation Run In-Force Bus.Management
▼
Description: Delta Mode for BI Transformation Run In-Force Bus.Management
Field Name: PMDELTAMODE_FG
Data Element: /PM0/ABD_PMBITRANSFERMODE_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/ALT_BI_FUND-PMBIRUN_ID table field - Run Number for Transformation Run In-Force Business Managmnt
▼
Description: Run Number for Transformation Run In-Force Business Managmnt
Field Name: PMBIRUN_ID
Data Element: /PM0/ABD_PMBIRUN_ID
Data Type: NUMC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_BIRUN_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PM0/ALT_BI_FUND-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/ALT_BI_FUND-LOBJOURNALNO_ID table field - Journal Number Lines of Business
▼
Description: Journal Number Lines of Business
Field Name: LOBJOURNALNO_ID
Data Element: /PM0/ABD_LOBJOURNALNO_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/ALT_BI_FUND-RELEASED_DT table field - UTC Time Stamp for Entry
▼
Description: UTC Time Stamp for Entry
Field Name: RELEASED_DT
Data Element: /PM0/ABD_RECORD_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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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:
See all SAP tables containing field FUND_TT
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/PM0/ALT_BI_FUND-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:
See all SAP tables containing field DCURRENCY_ID
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/PM0/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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:
See all SAP tables containing field FNDQFRQ_CD
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/PM0/ALT_BI_FUND-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:
See all SAP tables containing field FNDDQFRQ_CD
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/PM0/ALT_BI_FUND-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:
See all SAP tables containing field FNDNDEC_VL
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/PM0/ALT_BI_FUND-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/ALT_BI_FUND-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/ALT_BI_FUND-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:
See all SAP tables containing field BOMIGSTATUS_ID
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