| Details |
/PM0/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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:
See all SAP tables containing field FUNDSHARES_VL
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/PM0/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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:
See all SAP tables containing field FUNDPRICE_AM
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/PM0/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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:
See all SAP tables containing field ORDERSHARE_VL
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/PM0/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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/ALT_BI_FUNDALL-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:
See all SAP tables containing field FNDMGRR_VL
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/PM0/ALT_BI_FUNDALL-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:
See all SAP tables containing field FNDPSR_VL
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/PM0/ALT_BI_FUNDALL-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:
See all SAP tables containing field PRCTP_ID
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/PM0/ALT_BI_FUNDALL-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
See all SAP tables containing field PARTNER_ID
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/PM0/ALT_BI_FUNDALL-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:
See all SAP tables containing field CUSTOMER_PL_CI
|
