SAP /PM0/BAPI_ALQAASFUND table - Migration Structure: Fund Allocation details in SAP

SAP /PM0/BAPI_ALQAASFUND table summary

Object Name: /PM0/BAPI_ALQAASFUND
Dictionary Type: Structure
Description: Migration Structure: Fund Allocation

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

Details

/PM0/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-PARENT_ID table field - Parent ▼

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/BAPI_ALQAASFUND-VERSION_ID table field - Version of Migration Status ▼

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/BAPI_ALQAASFUND-TODELETE_FG table field - Deleted Data Record ▼

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/BAPI_ALQAASFUND-ID_ATTR table field - Text key for Removal PM ID ▼

Description: Text key for Removal PM ID
Field Name: ID_ATTR
Data Element: /PM0/ABQ_ID_ATTR_TT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABQ_ID_ATTR_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ALQAASFUND-FNDPARENT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: FNDPARENT_ID
Data Element: /PM0/ABD_PALETTEINT_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_ID1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-PALETTEINT_ID table field - Fund Range ▼

Description: Fund Range
Field Name: PALETTEINT_ID
Data Element: /PM0/ABD_PALETTEINT_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_ID1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/BAPI_ALQAASFUND-AMOUNTASS_AM table field - Assigned Amount ▼

Description: Assigned Amount
Field Name: AMOUNTASS_AM
Data Element: /PM0/ALD_AMOUNTASS_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/BAPI_ALQAASFUND-PERCENTASS_VL table field - Assigned Percentage ▼

Description: Assigned Percentage
Field Name: PERCENTASS_VL
Data Element: /PM0/ALD_PERCENTASS_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/BAPI_ALQAASFUND-SHAREASS_VL table field - Assigned Number of Shares ▼

Description: Assigned Number of Shares
Field Name: SHAREASS_VL
Data Element: /PM0/ALD_SHAREASS_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/BAPI_ALQAASFUND-AMOUNTRES_AM table field - Released Amount ▼

Description: Released Amount
Field Name: AMOUNTRES_AM
Data Element: /PM0/ALD_AMOUNTRES_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/BAPI_ALQAASFUND-PERCENTRES_VL table field - Released Percentage ▼

Description: Released Percentage
Field Name: PERCENTRES_VL
Data Element: /PM0/ALD_PERCENTRES_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/BAPI_ALQAASFUND-DISTPRIM_CD table field - Allocation Key ▼

Description: Allocation Key
Field Name: DISTPRIM_CD
Data Element: /PM0/ALD_ALLOCKEY_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ALLOCKEY_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-PM_ID table field - Product Engine Key ▼

Description: Product Engine Key
Field Name: PM_ID
Data Element: /PM0/ABD_PM_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/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-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/BAPI_ALQAASFUND-CHASCHED_MAN_CD table field - Charge Schedule Management Charge ▼

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

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/PM0/BAPI_ALQAASFUND-CHATYPE_MAN_CD table field - Charge Category Management Charge ▼

Description: Charge Category Management Charge
Field Name: CHATYPE_MAN_CD
Data Element: /PM0/ABD_CHARGETYPE_MAN_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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