SAP /TMF/D_FUND_INVE table - Investment funds details in SAP

SAP /TMF/D_FUND_INVE table summary

Object Name: /TMF/D_FUND_INVE
Dictionary Type: Transparent table
Description: Investment funds

Field list for /TMF/D_FUND_INVE table on an S/4 SAP system

Details

/TMF/D_FUND_INVE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
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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/TMF/D_FUND_INVE-EMPRESA table field - Company Code ▼

Description: Company Code
Field Name: EMPRESA
Data Element: /TMF/DE_EMPRESA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_EMPRESA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-DT_LANCTO table field - Posting Date ▼

Description: Posting Date
Field Name: DT_LANCTO
Data Element: /TMF/DE_DT_LANCTO
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_DT_LANCTO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-CNPJ table field - CNPJ ▼

Description: CNPJ
Field Name: CNPJ
Data Element: /TMF/DE_CNPJ
Data Type: CHAR
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_CNPJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-QTE_QUOT table field - Number of Members at End of Period ▼

Description: Number of Members at End of Period
Field Name: QTE_QUOT
Data Element: /TMF/DE_QTE_QUOT
Data Type: DEC
length (Dec): 25(6)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_VALOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-QTE_QUOTA table field - Number of Members at End of Period ▼

Description: Number of Members at End of Period
Field Name: QTE_QUOTA
Data Element: /TMF/DE_QTE_QUOT
Data Type: DEC
length (Dec): 25(6)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_VALOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-PATR_FIN_PER table field - Equity at End of Period ▼

Description: Equity at End of Period
Field Name: PATR_FIN_PER
Data Element: /TMF/DE_PATR_FIN_PER
Data Type: DEC
length (Dec): 25(6)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_VALOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-DAT_ABERT table field - Opening Date ▼

Description: Opening Date
Field Name: DAT_ABERT
Data Element: /TMF/DE_DAT_ABERT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_DT_LANCTO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/TMF/D_FUND_INVE-DAT_ENCER table field - Closing Date ▼

Description: Closing Date
Field Name: DAT_ENCER
Data Element: /TMF/DE_DAT_ENCER
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /TMF/DD_DT_LANCTO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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