/ACCGO/T_FEE_MD - Fee Master Data
Fee Master Data information is stored in SAP table /ACCGO/T_FEE_MD.
It is part of development package /ACCGO/FEE in software component LO-AGR. This development package consists of objects that can be grouped under "ACCGO: Package for Fee Objects".
It is part of development package /ACCGO/FEE in software component LO-AGR. This development package consists of objects that can be grouped under "ACCGO: Package for Fee Objects".
Fields for table /ACCGO/T_FEE_MD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
FEE_ID | Fee ID (Fee Framework) | X | /ACCGO/E_FEEID | CHAR | 20 | |
VERSION | Fee Version | X | /ACCGO/E_FEE_VERSION | NUMC | 6 | |
FEE_NAME | Fee Name | /ACCGO/E_FEE_NAME | CHAR | 40 | ||
FEE_NAME_EXT | External Fee Name | /ACCGO/E_FEE_NAME_EXT | CHAR | 40 | ||
FEE_TYPE | Fee Type (Fee Framework) | /ACCGO/E_FEETYPE | CHAR | 4 | ||
INT_DESC | Fee Internal Description | /ACCGO/E_FEE_INTDESC | CHAR | 80 | ||
EXT_DESC | Fee External Description | /ACCGO/E_FEE_EXTDESC | CHAR | 80 | ||
STATUS | Fee Status (Fee framework) | /ACCGO/E_FEE_STATUS | CHAR | 2 | ||
VALID_FROM | Valid From Date | /ACCGO/E_VALID_FROM | DATS | 16 | ||
VALID_TO | Valid To Date | /ACCGO/E_VALID_TO | DATS | 16 | ||
.INCLUDE | /ACCGO/S_FEE_PROPERTIES | 0 | ||||
CALONGQ | Calculation on Gross Quantity | /ACCGO/E_FEE_GROSS_QTY | CHAR | 2 | ||
DUPLMSG | Notify On Duplicate Fee | /ACCGO/E_FEE_DUPL_MSG | CHAR | 2 | ||
NOT_RELEVANT | Not Relevant for Provisional | /ACCGO/E_FEE_NOT_RELEVANT | CHAR | 2 | ||
FREE_ATT1 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT2 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT3 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT4 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT5 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT6 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT7 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT8 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT9 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
FREE_ATT10 | Free Attribute for Properties in Fee Framework | /ACCGO/E_FEE_FREE_ATTRIBUTE | CHAR | 2 | ||
ADD_GROSS | Add to Gross Price | /ACCGO/E_FEE_ADD_GROSS | CHAR | 2 | ||
INCLD_NS | Include Fee in Non-Standard | /ACCGO/E_FEE_INC_NS | CHAR | 2 | ||
REL_ACCRUAL | Relevant for Accrual | /ACCGO/E_FEE_REL_ACCRUAL | CHAR | 2 | ||
RATE_ASSIGN | Rate Required on Assignment | /ACCGO/E_FEE_RATE_ASSIGN | CHAR | 2 | ||
NON_MODIFIABLE | Non-Modifiable | /ACCGO/E_FEE_NON_MODIFIABLE | CHAR | 2 | ||
ACCRUAL_PURCHASE | Accrual Time | /ACCGO/E_FEE_ACCR_TIME | CHAR | 2 | ||
ACCRUAL_TIME_SALES | Accrual Time | /ACCGO/E_FEE_ACCR_TIME | CHAR | 2 | ||
REL_SEP_INVOICES | Relevant for Accrual | /ACCGO/E_FEE_REL_SEP_INVOICE | CHAR | 2 | ||
REL_SEP_TIME | Separate Invoices Time | /ACCGO/E_FEE_SI_TIME | CHAR | 2 | ||
RATE_PERCENT | Rate Required on Percentage Fee | /ACCGO/E_FEE_RATE_PERCENT | CHAR | 2 | ||
PCF_CALC_REF | Percentage Fee Calculation | /ACCGO/E_PRCNT_FEE_CAL_REF | CHAR | 2 | ||
REL_PP_STL | Relevant for Prepayment Settlement | /ACCGO/E_REL_PP_STL | CHAR | 2 | ||
ON_FIRST_LOAD | Apply on First Load | /ACCGO/E_ON_FIRST_LOAD | CHAR | 2 | ||
.INCLUDE | /ACCGO/S_FEE_ATTRIBUTES | 0 | ||||
RATE_RAW | Fee Rate (Raw) | /ACCGO/E_FEE_RATE_RAW | D34R | 16 | ||
RATE | Fee Rate | /ACCGO/E_FEE_RATE | CURR | 8 | ||
CURRENCY_EXT | Currency Key | /ACCGO/E_FEE_CURRENCY | CUKY | 10 | TCURC | |
CURRENCY | Currency Key | /ACCGO/E_FEE_CURRENCY | CUKY | 10 | TCURC | |
QUANTITY | Quantity | /ACCGO/E_FEE_QTY | D34R | 16 | ||
UOM | Unit of Measure for Fee | /ACCGO/E_FEE_UOM | UNIT | 6 | T006 | |
DECIMAL_PLACE | Decimal Places | /ACCGO/E_FEE_DECIMAL | NUMC | 2 | ||
HEADER_UOM | Unit of Measure for Fee | /ACCGO/E_FEE_UOM | UNIT | 6 | T006 | |
RATE_TYPE | Fee Rate Type | /ACCGO/E_FEE_RATE_TYPE | CHAR | 2 | ||
STOP_STL_PROV | Stop Settlement on Provisional | /ACCGO/E_FEE_STOP_STL_PROV | CHAR | 2 | ||
STOP_STL_FINAL | Stop Settlement on Final | /ACCGO/E_FEE_STOP_STL_FINAL | CHAR | 2 | ||
CHARACTERISTIC | Characteristic Name | /ACCGO/E_FEE_CHAR | CHAR | 60 | ||
CHAR_DESC | Characteristic Description | /ACCGO/E_FEE_CHAR_DESC | CHAR | 60 | ||
UOM_TYPE | UoM Type | /ACCGO/E_FEE_UOMTYPE | CHAR | 4 | ||
PRICE_BY_DATE | Price By Date | /ACCGO/E_FEE_PRICE_BY_DATE | DATS | 16 | ||
GOV_DATE_EVENT | Governing Date Event | /ACCGO/E_FEE_GOV_DATE_EVENT | CHAR | 2 | ||
GOV_ENDDATE_EVENT | Governing End Date Event | /ACCGO/E_FEE_GOV_ENDDATE_EVENT | CHAR | 2 | ||
IN_CHARGE_RATE | Incharge Rate | /ACCGO/E_FEE_IN_CHARGE_RATE | CURR | 8 | ||
IN_CHARGE_CURR | In Charge Currency | /ACCGO/E_FEE_IN_CHARGE_CURR | CUKY | 10 | * | |
IN_CHARGE_QTY | In Charge Quantity | /ACCGO/E_FEE_IN_CHARGE_QTY | D34R | 16 | ||
IN_CHARGE_UOM | In Charge Unit of Measure | /ACCGO/E_FEE_IN_CHARGE_UOM | UNIT | 6 | T006 | |
IN_CHARGE_GRACE_PERIOD | Grace Period: Number of Days or Months | /ACCGO/E_FEE_GRACE_PERIOD | NUMC | 8 | ||
IN_CHARGE_DURATION | Duration in days | /ACCGO/E_FEE_DURATION | CHAR | 2 | ||
IN_CHARGE_BEGIN_DATE | In Charge Begin Date | /ACCGO/E_FEE_IN_CHARGE_BEG_DAT | DATS | 16 | ||
IN_CHARGE_END_DATE | In Charge End Date | /ACCGO/E_FEE_IN_CHARGE_END_DAT | DATS | 16 | ||
REC_CHARG_BEGDATE_EVENT | Recurring Charge Begin Date Event | /ACCGO/E_REC_CHRG_BEG_DAT_EVNT | CHAR | 2 | ||
REC_CHARGE_BEGIN_DATE | Recurring Charge Begin Date | /ACCGO/E_FEE_REC_CHARG_BEG_DAT | DATS | 16 | ||
REC_CHARG_ENDDATE_EVENT | Recurring Charge End Date Event | /ACCGO/E_REC_CHRG_END_DAT_EVNT | CHAR | 2 | ||
REC_CHARGE_RATE | Recurring Charge Rate | /ACCGO/E_FEE_REC_CHARGE_RATE | CURR | 8 | ||
REC_CHARGE_CURR | Recurring Charge Currency | /ACCGO/E_FEE_REC_CHARGE_CURR | CUKY | 10 | * | |
REC_CHARGE_QTY | Recurring Charge Quantity | /ACCGO/E_FEE_REC_CHARGE_QTY | D34R | 16 | ||
REC_CHARGE_UOM | Recurring Charge Unit of Measure | /ACCGO/E_FEE_REC_CHARGE_UOM | UNIT | 6 | T006 | |
REC_CHARGE_RATE_DUR | Recurring Charge Periodicity | /ACCGO/E_FEE_REC_RATE_DURATION | CHAR | 2 | ||
REC_CHARGE_GRACE_PERIOD | Grace Period: Number of Days or Months | /ACCGO/E_FEE_GRACE_PERIOD | NUMC | 8 | ||
REC_CHARGE_DURATION | Duration in days | /ACCGO/E_FEE_DURATION | CHAR | 2 | ||
PRORATE_TO_DAILY | Prorate to Daily | /ACCGO/E_FEE_PRORATE_TO_DAILY | CHAR | 2 | ||
MAX_CHARGE_RATE | Maximum Charge Rate | /ACCGO/E_FEE_MAX_CHARGE_RATE | CURR | 8 | ||
MAX_CHARGE_CURR | Maximum Charge Currency | /ACCGO/E_FEE_MAX_CHARGE_CURR | CUKY | 10 | * | |
MAX_CHARGE_QTY | Maximum Charge Quantity | /ACCGO/E_FEE_MAX_CHARGE_QTY | D34R | 16 | ||
MAX_CHARGE_UOM | Maximum Charge Unit of Measurement | /ACCGO/E_FEE_MAX_CHARGE_UOM | UNIT | 6 | T006 | |
PREMIUM_CREDIT_GOV_EVNT | Premium Credit Governing Event | /ACCGO/E_FEE_PRE_GOV_DAT_EVENT | CHAR | 2 | ||
PRE_CREDIT_ENDDATE_EVNT | Premium Credit End Date Event | /ACCGO/E_FEE_PRE_ENDDATE_EVENT | CHAR | 2 | ||
PREMIUM_CREDIT_RATE | Premium Credit Rate | /ACCGO/E_FEE_PREM_CHARGE_RATE | CURR | 8 | ||
PREMIUM_CREDIT_CURR | Premium Credit Currency | /ACCGO/E_FEE_PREM_CHARGE_CURR | CUKY | 10 | * | |
PREMIUM_CREDIT_QTY | Premium Credit Quantity | /ACCGO/E_FEE_PREM_CHARGE_QTY | D34R | 16 | ||
PREMIUM_CREDIT_UOM | Premium Credit Unit of Measure | /ACCGO/E_FEE_PREM_CHARGE_UOM | UNIT | 6 | * | |
PRE_CREDIT_GRACE_PERIOD | Grace Period: Number of Days or Months | /ACCGO/E_FEE_GRACE_PERIOD | NUMC | 8 | ||
PREMIUM_CREDIT_DURATION | Duration in days | /ACCGO/E_FEE_DURATION | CHAR | 2 | ||
STOP_NULL | Single-Character Flag | CHAR1 | CHAR | 2 | ||
PCF_FLAT_FEE | Flat Amount | /ACCGO/E_FLAT_FEE | CURR | 10 | ||
PCF_FLAT_FEE_CURR | Currency Key | /ACCGO/E_FEE_CURRENCY | CUKY | 10 | TCURC | |
PCF_PERCENT_FEE | Percentage Fee | /ACCGO/E_PERCENT_FEE | DEC | 3 | ||
PCF_STAGGERED | Tiered | /ACCGO/E_PC_IS_STAGGER | CHAR | 2 | ||
PCF_NON_STAGGERED | Non Tiered | /ACCGO/E_PC_IS_NON_STAGGER | CHAR | 2 | ||
.INCLUDE | /ACCGO/S_FEE_APPLICABLE_DOCS | 0 | ||||
CONTRACT_HEADER | Contract Header Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_CON_HDR | CHAR | 2 | ||
CONTRACT_ITEM | Contract Item Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_CON_ITEM | CHAR | 2 | ||
CONTRACT_PL | Pricing Lot Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_CON_PL | CHAR | 2 | ||
NOM_ITEM | Nomination Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_NOM_ITEM | CHAR | 2 | ||
ORDER_ITEM | SO Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_ORDER_ITEM | CHAR | 2 | ||
PO_ITEM | PO Item Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_PO_ITEM | CHAR | 2 | ||
STO_ITEM | STO Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_STO_ITEM | CHAR | 2 | ||
LDC_LOAD | LDC Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_LDC | CHAR | 2 | ||
LDC_UNLOAD | LDC Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_LDC_U | CHAR | 2 | ||
STLMNT_UNIT | Settlement Unit Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_STL_UNIT | CHAR | 2 | ||
NON_STD_STLMNT | Non-Standard Settlement Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_NS_STL | CHAR | 2 | ||
STORAGE_AGMNT | Storage Agreement Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_STR_AGMNT | CHAR | 2 | ||
STORAGE_STLMNT | Storage Settlement Relevancy Indicator for Fees | /ACCGO/E_FEE_REL_STR_STL | CHAR | 2 | ||
PRE_PAYMET | Prepayment Relevancy for Fees | /ACCGO/E_FEE_REL_PRE_PAYMENT | CHAR | 2 | ||
.INCLUDE | /ACCGO/S_FEE_APPLICABLE_EVENTS | 0 | ||||
SET_BASIS | Set Basis Event | /ACCGO/E_FEE_EVENT_SET_BASIS | CHAR | 2 | ||
SET_FUTURES | Set Futures Event | /ACCGO/E_FEE_EVENT_SET_FUTURES | CHAR | 2 | ||
SET_FLAT | Set Flat Event (Non-Hedgeable) | /ACCGO/E_FEE_EVENT_SET_FLAT | CHAR | 2 | ||
SET_FX_BASIS | Set FX Basis Event | /ACCGO/E_FEE_EVENT_SET_FX_BSIS | CHAR | 2 | ||
SET_FX_FUTURES | Set FX Futures Event | /ACCGO/E_FEE_EVENT_SET_FX_FUT | CHAR | 2 | ||
SET_FX_FLAT | Set FX Flat Event (Non-Hedgeable) | /ACCGO/E_FEE_EVENT_SET_FX_FLAT | CHAR | 2 | ||
LIFT_BASIS | Lift Basis Event | /ACCGO/E_FEE_EVENT_LIFT_BASIS | CHAR | 2 | ||
LIFT_FUTURE | Lift Futures Event | /ACCGO/E_FEE_EVENT_LIFT_FUTURE | CHAR | 2 | ||
LIFT_FLAT | Lift Flat Event (Non-Hedgeable) | /ACCGO/E_FEE_EVENT_LIFT_FLAT | CHAR | 2 | ||
LIFT_FX_BASIS | Lift FX Basis Event | /ACCGO/E_FEE_EVENT_FX_BASIS | CHAR | 2 | ||
LIFT_FX_FUTURES | Lift FX Futures Event | /ACCGO/E_FEE_EVENT_FX_FUTURES | CHAR | 2 | ||
LIFT_FX_FLAT | Lift FX Flat Event (Non-Hedgeable) | /ACCGO/E_FEE_EVENT_FX_FLAT | CHAR | 2 | ||
LIFT_EQUITY_BASIS | Lift with Equity Basis Event | /ACCGO/E_FEE_EVENT_LIFT_EQ_BIS | CHAR | 2 | ||
LIFT_EQUITY_FUTURES | Lift with Equity Futures Event | /ACCGO/E_FEE_EVENT_LIFT_EQ_FUT | CHAR | 2 | ||
LIFT_EQUITY_FLAT | Lift with Equity Flat Event (Non-Hedgeable) | /ACCGO/E_FEE_EVENT_LIFT_EQ_FLT | CHAR | 2 | ||
PRICE_ROLL_BASIS | Price Roll Basis Event | /ACCGO/E_FEE_EVENT_PRCE_RL_BAS | CHAR | 2 | ||
PRICE_ROLL_FUTURES | Price Roll Futures Event | /ACCGO/E_FEE_EVENT_PRCE_RL_FUT | CHAR | 2 | ||
OVERFILL | Overfill Event | /ACCGO/E_FEE_EVENT_OVERFILL | CHAR | 2 | ||
PRICING_METHOD | Pricing Method Event | /ACCGO/E_FEE_EVENT_PRCING_METH | CHAR | 2 | ||
WEIGHT_EVENT | Weight Event | /ACCGO/E_FEE_EVENT_WEIGHT | CHAR | 2 | ||
ANALYSIS_EVENT | Analysis Event | /ACCGO/E_FEE_EVENT_ANALYSIS | CHAR | 2 | ||
UNLOAD_W_EVENT | Weight Event | /ACCGO/E_FEE_EVENT_U_WEIGHT | CHAR | 2 | ||
UNLOAD_A_EVENT | Analysis Event | /ACCGO/E_FEE_EVENT_U_ANALYSIS | CHAR | 2 | ||
.INCLUDE | /ACCGO/S_FEE_CREATE_ADMIN_DATA | 0 | ||||
CREATED_BY | Created By | /ACCGO/E_FEE_CREATED_BY | CHAR | 24 | * | |
CREATED_ON | Created On | /ACCGO/E_FEE_CREATED_ON | DATS | 16 | ||
CREATED_TSTMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | /ACCGO/E_TIMESTAMP | DEC | 8 | ||
.INCLUDE | /ACCGO/S_FEE_CHANGE_ADMIN_DATA | 0 | ||||
CHANGED_BY | Changed By | /ACCGO/E_FEE_CHANGED_BY | CHAR | 24 | * | |
CHANGED_ON | Changed On | /ACCGO/E_FEE_CHANGED_ON | DATS | 16 | ||
CHANGED_TSTMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | /ACCGO/E_TIMESTAMP | DEC | 8 | ||
SALES_MSG_TYP | Sales Message Type | /ACCGO/E_FEE_SALES_MSG_TYP | CHAR | 2 | ||
PURCH_MSG_TYP | Purchase Message Type | /ACCGO/E_FEE_PURCH_MSG_TYP | CHAR | 2 | ||
GL_SOURCE | G/L Account Source | /ACCGO/E_GL_SOURCE | CHAR | 2 |