/PM0/ABDSSETTLE - Accounting
Accounting information is stored in SAP table /PM0/ABDSSETTLE.
It is part of development package /PM0/ABS_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Basis Transfer ReplacementBus: Database Layer".
It is part of development package /PM0/ABS_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Basis Transfer ReplacementBus: Database Layer".
Fields for table /PM0/ABDSSETTLE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | BSSETTLE_PK | X | /PM0/ABKSSETTLE | 0 | ||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| SETTLE_GD | GUID Accounting | X | /PM0/ABD_SETTLE_GD | CHAR | 44 | |
| .INCLUDE | BSSETTLE_SK | /PM0/ABSSSETTLE | 0 | |||
| .INCLUDE | /PM0/ABSSTRANSFER | 0 | ||||
| TRANSFER_ID | Transfer Key | /PM0/ABD_TRANSFER_ID | CHAR | 44 | ||
| SETTLE_ID | Accounting Key | /PM0/ABD_SETTLE_ID | INT2 | 2 | ||
| .INCLUDE | BSSETTLE_PE | /PM0/ABASSETTLE | 0 | |||
| SETTLE_DT | Settlement Date/Inclusion Date | /PM0/ABD_SETTLE_DT | DATS | 16 | ||
| IS_INTERNAL_FG | Contract from Portfolio | /PM0/ABD_IS_INTERNAL_FG | CHAR | 2 | ||
| IS_SOURCE_FG | Previous Contract | /PM0/ABD_IS_SOURCE_FG | CHAR | 2 | ||
| SETTLED_FG | Settled Contract | /PM0/ABD_SETTLED_FG | CHAR | 2 | ||
| CURRENCY_ID | Currency | /PM0/ABD_CURRENCY_ID | CUKY | 10 | * | |
| POLICYNR_TT | External Policy Number | /PM0/ABD_EXT_POLICYNR_TT | CHAR | 34 | ||
| POLPM_ID | Sales Product Template ID | /PM0/ABD_POLICYPM_ID | CHAR | 24 | ||
| APPLNR_TT | External Contract Number | /PM0/ABD_EXT_POLPRNR_TT | CHAR | 34 | ||
| PPDPM_ID | Product | /PM0/ABD_POLPRPM_ID | CHAR | 24 | ||
| DISTKEY_VL | Share of Total Capital to Be Distributed for Target Contract | /PM0/ABD_DISTKEY_VL | DEC | 3 | ||
| SURR_VAL_AM | Surrender Value | /PM0/ABD_SURR_VAL_AM | CURR | 11 | ||
| FUND_VAL_AM | Fund Credit | /PM0/ABD_FUND_VAL_AM | CURR | 11 | ||
| COV_VAL_AM | Reserve | /PM0/ABD_COV_VAL_AM | CURR | 11 | ||
| FIN_SURP_AM | Final Dividend | /PM0/ABD_FIN_SURP_AM | CURR | 11 | ||
| ACC_INT_SURP_AM | Dividends from Accumulated Interest | /PM0/ABD_ACC_INT_SURP_AM | CURR | 11 | ||
| TRANS_EXP_AM | Capitalized Acquisition Costs | /PM0/ABD_TRANS_EXP_AM | CURR | 11 | ||
| TAX_VAL_AM | Amount of Taxes | /PM0/ABD_TAX_VAL_AM | CURR | 11 | ||
| RELEASE_DT | Release Date | /PM0/ABD_RELEASE_DT | DATS | 16 | ||
| POLPRODBEG_DT | Technical Contract Start | /PM0/ABD_POLPRODBEG_DT | DATS | 16 | ||
| FUNDLINKED_FG | Obsolete (Flag) | /PM0/ABD_OBSOLETE6 | CHAR | 2 | ||
| LOANVAL_AM | Policy Loan Total | /PM0/ABD_LOANVAL_AM | CURR | 11 | ||
| DISTVAL_AM | Absolute Proportion | /PM0/ABD_DISTVAL_AM | CURR | 11 | ||
| CFVAL_AM | Total Carryforward CF Documents | /PM0/ABD_CFVAL_AM | CURR | 11 | ||
| EXTLOB_CD | Line of Business | /PM0/ABD_EXTLOB_CD | CHAR | 4 | ||
| DESCRPOLPR_TT | Contract Description | /PM0/ABD_DESCRPOLPR_TT | CHAR | 44 | ||
| EXTBP_ID | External Business Partner | /PM0/ABD_EXTBP_ID | CHAR | 20 | ||
| CLEARDATE_DT | Paid to | /PM0/ABD_CLEARDATE_DT | DATS | 16 | ||
| INSOBJ_ID | Identification of an Insurance Object | /PM0/ABD_INSOBJECT_MD_NN | CHAR | 40 | ||
| BASISVALUE_DT | Value Date | /PM0/ABD_BASISVALUE_DT | DATS | 16 | ||
| GROSSAMOUNT_AM | Capital Amount (Gross) | /PM0/ALD_GROSSAMOUNT_AM | CURR | 11 | ||
| NETAMOUNT_AM | Capital Amount (Net) | /PM0/ALD_NETAMOUNT_AM | CURR | 11 | ||
| BASISVALUEDT_CD | Base Value Date | /PM0/ALD_BASISVALUEDT_CD | NUMC | 2 | ||
| ADDRESSNUMBER_ID | Address | /PM0/ABD_ADDRESSNUMBER_ID | CHAR | 20 | ||
| LEAVEASIS_FG | Contract Copied Without Changes | /PM0/ABD_LEAVEASIS_FG | CHAR | 2 | ||
| REFUNDFROM_DT | Reimburse from | /PM0/ABD_REFUNDFROM_DT | DATS | 16 | ||
| REFUNDTO_DT | Reimburse Until | /PM0/ABD_REFUNDTO_DT | DATS | 16 | ||
| REFUNDPREM_AM | Reimbursing Premium | /PM0/ABD_REFUNDPREM_AM | CURR | 11 | ||
| REFPOLNR_TT | Referenced Policy Number | /PM0/ABD_REFPOLNR_TT | CHAR | 34 | ||
| REFAPPLNR_TT | Referenced Contract Number | /PM0/ABD_REFAPPLNR_TT | CHAR | 34 | ||
| .INCLUDE | BSSETTLE_PC | /PM0/ABASSETTLE_CI | 0 | |||
| CUSTOMER_PB_CI | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | CI_ABASSETTLE | 0 | ||||
| .INCLUDE | BSSETTLE_TM | /PM0/ABAATMSTMP | 0 | |||
| CHANGEUSR_TT | User Name of Last Person to Change Data Record | /PM0/ABD_CHANGEUSR_TT | CHAR | 24 | * | |
| CHANGE_TS | UTC Time Stamp of Last Change | /PM0/ABD_CHANGE_TS | DEC | 11 | ||
| RECORDUSR_TT | User Name of Person Who Created the Data Record | /PM0/ABD_RECORDUSR_TT | CHAR | 24 | * | |
| RECORD_TS | UTC Time Stamp for Entry | /PM0/ABD_RECORD_TS | DEC | 11 |