ICS_FUND_HDR - Shadow Table for Funds (ICL_FUND_HDR)
Shadow Table for Funds (ICL_FUND_HDR) information is stored in SAP table ICS_FUND_HDR.
It is part of development package ICLL_FUND_DB in software component FS-CM. This development package consists of objects that can be grouped under "Claims: Life - Fund".
It is part of development package ICLL_FUND_DB in software component FS-CM. This development package consists of objects that can be grouped under "Claims: Life - Fund".
Fields for table ICS_FUND_HDR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| ACTIVE | Table entry is active (A) or in suspense (S) | X | ICL_ACTIVE | CHAR | 2 | |
| CLAIM | Number of Claim | X | ICL_CLAIM | CHAR | 34 | * |
| FUND_HDR_ID | Object GUID | X | ICL_SUBOBJECT_UUID_D | CHAR | 64 | |
| CHANGETIME | Changed: Date + Time | X | ICL_CHANGEUTC1 | DEC | 8 | |
| .INCLUDE | ICL_INCL_VER6 | 0 | ||||
| CHANGEDBY | Changed By | ICL_CHANGEDBY | CHAR | 24 | USR02 | |
| DELETED | Database Line Status (Original, Changed, Deleted) | ICL_RECSTATUS | CHAR | 2 | ||
| .INCLUDE | DATA | ICL_FUND_HDR_S_DB | 0 | |||
| FUND_HDR_NUM | Fund Calculation Internal Number | ICL_FUND_HDR_NUM_D | NUMC | 6 | ||
| TOTALFUNDVALUE | Total Fund Value Determined | ICL_TOTALFUNDVALUE_D | CURR | 8 | ||
| TOTSURRENDVALUE | Surrender Value from Fund Settlement | ICL_TOTSURRENDVALUE_D | CURR | 8 | ||
| VALUESETTINGBASE | Base Date for Value Date | ICL_VALUESETTINGBASE_D | CHAR | 6 | ||
| VALUESETTBASE_DT | Value Date | ICL_VALUESETTBASE_DT_D | DATS | 16 | ||
| VALUEDATE | Value Date on Account of Beneficiary/Payee | ICL_VALUEDATE_D | DATS | 16 | ||
| CALCBASEDONDISTR | Calculation Based on Distribution | ICL_CALCBASEDONDISTR_D | CHAR | 6 | ||
| TOTGROSSDRAWAM | Total Gross Withdrawal Amount | ICL_TOTGROSSDRAWAM_D | CURR | 8 | ||
| TOTGROSSDRAWPCT | Total Gross Withdrawal in Percent | ICL_TOTGROSSDRAWPCT_D | DEC | 4 | ||
| TOTTRANSCHARGE | Total Transaction Charges | ICL_TOTTRANSCHARGE_D | CURR | 8 | ||
| TRANSCHARGERATE | Transaction Charge Rate in Percent | ICL_TRANSCHARGERATE_D | DEC | 4 | ||
| TOTALFUNDCHARGE | Total Fund-Dependent Charges | ICL_TOTALFUNDCHARGE_D | CURR | 8 | ||
| TOTALREVDEDUCT | Total Reversal Deduction Fund Settlement | ICL_TOTALREVDEDUCT_D | CURR | 8 | ||
| TOTNETWITHDRAWAM | Total Net Withdrawal Amount | ICL_TOTNETWITHDRAWAM_D | CURR | 8 | ||
| WITHDRAWAMPRETAX | Total Withdrawal Amount Before Tax | ICL_WITHDRAWAMPRETAX_D | CURR | 8 | ||
| WITHDRAWVARIANCE | Withdrawal Variance | ICL_WITHDRAWVARIANCE_D | CURR | 8 | ||
| TRANSCHARGEMIN | Minimum Transaction Charge | ICL_TRANSCHARGEMIN_D | CURR | 8 | ||
| TRANSCHARGEMAX | Maximum Transaction Charge | ICL_TRANSCHARGEMAX_D | CURR | 8 | ||
| FUNDCURR | Fund Currency | ICL_FUNDCURR_D | CUKY | 10 | * | |
| ORDERGENID | ID Fund Order Generation | ICL_ORDERGENID_D | CHAR | 44 | ||
| FUNDVALUEAVAIL | All Fund Prices Are Available | ICL_FUNDVALUEAVAILABLE_D | CHAR | 2 | ||
| CHARGECAT | Charge Type for Fund Transactions | ICL_CHARGECAT_D | NUMC | 6 | ||
| .INCLUDE | ICL_FUND_HDR_PM_S_DB | 0 | ||||
| VALUESETBASE_PM | Base Date for Value Date | ICL_VALUESETTINGBASE_D | CHAR | 6 | ||
| VALSETBASE_DT_PM | Value Date | ICL_VALUESETTBASE_DT_D | DATS | 16 | ||
| TTRANSCHARGE_PM | Total Transaction Charges | ICL_TOTTRANSCHARGE_D | CURR | 8 | ||
| TCHARGERATE_PM | Transaction Charge Rate in Percent | ICL_TRANSCHARGERATE_D | DEC | 4 | ||
| FUNDVAL_MODIFIED | Entry Changed Manually by User | ICL_MOD_MANUAL | CHAR | 2 |