/PM0/ALDAASFUND - Fund Assignment
Fund Assignment information is stored in SAP table /PM0/ALDAASFUND.
It is part of development package /PM0/ALP_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Policy Management: Data Access".
It is part of development package /PM0/ALP_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Policy Management: Data Access".
Fields for table /PM0/ALDAASFUND
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| .INCLUDE | LAASFUND_SK | X | /PM0/ALSAASFUND_DBKEY | 0 | ||
| .INCLUDE | BAPOLPR_SK | X | /PM0/ABD_PPDKEY_ID | 0 | ||
| POLICY_ID | Policy, Application or Change Option Key | X | /PM0/ABD_POLICY_ID | CHAR | 44 | |
| POLICYPRODUCT_ID | Contract Key | X | /PM0/ABD_POLPR_ID | INT2 | 2 | |
| .INCLUDE | LAASFUND_HI | X | /PM0/ABAUJOURNALEND | 0 | ||
| JOURNALENDNO_ID | Termination Journal No. | X | /PM0/ABJ_JOURNALENDNO_ID | INT4 | 4 | |
| .INCLUDE | LAASFUND_PK | X | /PM0/ABAUJOURNALSTART | 0 | ||
| JOURNALNO_ID | Journal Number | X | /PM0/ABJ_JOURNALNO_ID | INT4 | 4 | |
| COVPAC_ID | Coverage Package ID | X | /PM0/ABD_COVPAC_ID | INT2 | 2 | |
| COVERAGE_ID | Coverage Key | X | /PM0/ABD_COVERAGE_ID | INT2 | 2 | |
| COVCP_ID | Coverage Option Key | X | /PM0/ABD_COVCP_ID | INT2 | 2 | |
| SUBJECT_ID | Insured Object Key | X | /PM0/ABD_SUBJ_ID | INT2 | 2 | |
| PREMIUM_ID | Premium Key | X | /PM0/ABD_PREM_ID | INT2 | 2 | |
| BENEFIT_ID | Benefit | X | /PM0/ABD_BENEFIT_ID | INT2 | 2 | |
| BNFCALC_ID | Benefit Determination Key | X | /PM0/ABD_BNFCALC_ID | INT2 | 2 | |
| ASSIGN_ID | Assigned Fund Number | X | /PM0/ALD_ASSIGN_ID | INT2 | 2 | |
| .INCLUDE | LAASFUND_PAC | /PM0/ABD_PPDPAC | 0 | |||
| PPDPAC_ID | Product Package Key | /PM0/ABD_PPDPAC_ID | INT2 | 2 | ||
| .INCLUDE | LAASFUND_CL | /PM0/ABAUJOURNALCANCEL | 0 | |||
| CANCEL_FG | Reversal Flag | /PM0/ABD_CANCEL_FG | CHAR | 2 | ||
| .INCLUDE | LAASFUND_PE | /PM0/ALAAASFUND | 0 | |||
| INTNAME_TT | Fund Number | /PM0/ABD_INTNAME_TT | CHAR | 26 | ||
| PALETTEINT_ID | Fund Range | /PM0/ABD_PALETTEINT_ID | CHAR | 40 | ||
| AMOUNTASS_AM | Assigned Amount | /PM0/ALD_AMOUNTASS_AM | CURR | 11 | ||
| PERCENTASS_VL | Assigned Percentage | /PM0/ALD_PERCENTASS_VL | DEC | 4 | ||
| SHAREASS_VL | Assigned Number of Shares | /PM0/ALD_SHAREASS_VL | DEC | 11 | ||
| AMOUNTRES_AM | Released Amount | /PM0/ALD_AMOUNTRES_AM | CURR | 11 | ||
| PERCENTRES_VL | Released Percentage | /PM0/ALD_PERCENTRES_VL | DEC | 4 | ||
| DISTPRIM_CD | Allocation Key | /PM0/ALD_ALLOCKEY_CD | NUMC | 2 | ||
| CURRENCY_ID | Currency | /PM0/ABD_CURRENCY_ID | CUKY | 10 | * | |
| PM_ID | Product Engine Key | /PM0/ABD_PM_ID | CHAR | 24 | ||
| FUNDEFFECTIVE_DT | Validity Start for Fund in Distribution | /PM0/ALD_FUNDEFFECTIVE_DT | DATS | 16 | ||
| MGMTFEE_VL | Management Charge (%) | /PM0/ALD_MGMTFEE_VL | DEC | 5 | ||
| ISUANCFE_VL | Issuance Fee (%) | /PM0/ALD_ISUANCFE_VL | DEC | 5 | ||
| COLLKIND_CD | Collection Method (Withdrawal Type) | /PM0/ABD_COLLKIND_CD | NUMC | 6 | ||
| CHASCHED_MAN_CD | Charge Schedule Management Charge | /PM0/ABD_CHARGESCHED_MAN_CD | NUMC | 6 | ||
| CHATYPE_MAN_CD | Charge Category Management Charge | /PM0/ABD_CHARGETYPE_MAN_CD | NUMC | 6 | ||
| PARTNER_ID | Charges Payer | /PM0/ABD_CHAPAY_BP_ID | CHAR | 20 | ||
| OVERWRITEC_ISU_FG | Ability of Processor to Overwrite Issuing Fee | /PM0/ABD_OVERWRITE_CURR_ISU_FG | CHAR | 2 | ||
| OVERWRITEC_MAN_FG | Ability of Processor to Overwrite Management Charge | /PM0/ABD_OVERWRITE_CURR_MAN_FG | CHAR | 2 | ||
| CHASCHED_ISU_CD | Charge Schedule Issuing Fee | /PM0/ABD_CHARGESCHED_ISU_CD | NUMC | 6 | ||
| CHATYPE_ISU_CD | Charge Category Issuing Fee | /PM0/ABD_CHARGETYPE_ISU_CD | NUMC | 6 | ||
| .INCLUDE | LAASFUND_PC | /PM0/ALAAASFUND_CI | 0 | |||
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | CI_ALAAASFUND | 0 | ||||
| .INCLUDE | LAASFUND_TK | /PM0/ABAUBO | 0 | |||
| BO_CD | Business Object Checkbox | /PM0/ABD_BO_CD | CHAR | 2 | ||
| .INCLUDE | LAASFUND_TM | /PM0/ABAA_TMSTMP | 0 | |||
| CHANGE_TS | UTC Time Stamp of Last Change | /PM0/ABD_CHANGE_TS | DEC | 11 |