/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".

Fields for table /PM0/ALDAASFUND

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6
.INCLUDELAASFUND_SKX/PM0/ALSAASFUND_DBKEY0
.INCLUDEBAPOLPR_SKX/PM0/ABD_PPDKEY_ID0
POLICY_IDPolicy, Application or Change Option KeyX/PM0/ABD_POLICY_IDCHAR44
POLICYPRODUCT_IDContract KeyX/PM0/ABD_POLPR_IDINT22
.INCLUDELAASFUND_HIX/PM0/ABAUJOURNALEND0
JOURNALENDNO_IDTermination Journal No.X/PM0/ABJ_JOURNALENDNO_IDINT44
.INCLUDELAASFUND_PKX/PM0/ABAUJOURNALSTART0
JOURNALNO_IDJournal NumberX/PM0/ABJ_JOURNALNO_IDINT44
COVPAC_IDCoverage Package IDX/PM0/ABD_COVPAC_IDINT22
COVERAGE_IDCoverage KeyX/PM0/ABD_COVERAGE_IDINT22
COVCP_IDCoverage Option KeyX/PM0/ABD_COVCP_IDINT22
SUBJECT_IDInsured Object KeyX/PM0/ABD_SUBJ_IDINT22
PREMIUM_IDPremium KeyX/PM0/ABD_PREM_IDINT22
BENEFIT_IDBenefitX/PM0/ABD_BENEFIT_IDINT22
BNFCALC_IDBenefit Determination KeyX/PM0/ABD_BNFCALC_IDINT22
ASSIGN_IDAssigned Fund NumberX/PM0/ALD_ASSIGN_IDINT22
.INCLUDELAASFUND_PAC/PM0/ABD_PPDPAC0
PPDPAC_IDProduct Package Key/PM0/ABD_PPDPAC_IDINT22
.INCLUDELAASFUND_CL/PM0/ABAUJOURNALCANCEL0
CANCEL_FGReversal Flag/PM0/ABD_CANCEL_FGCHAR2
.INCLUDELAASFUND_PE/PM0/ALAAASFUND0
INTNAME_TTFund Number/PM0/ABD_INTNAME_TTCHAR26
PALETTEINT_IDFund Range/PM0/ABD_PALETTEINT_IDCHAR40
AMOUNTASS_AMAssigned Amount/PM0/ALD_AMOUNTASS_AMCURR11
PERCENTASS_VLAssigned Percentage/PM0/ALD_PERCENTASS_VLDEC4
SHAREASS_VLAssigned Number of Shares/PM0/ALD_SHAREASS_VLDEC11
AMOUNTRES_AMReleased Amount/PM0/ALD_AMOUNTRES_AMCURR11
PERCENTRES_VLReleased Percentage/PM0/ALD_PERCENTRES_VLDEC4
DISTPRIM_CDAllocation Key/PM0/ALD_ALLOCKEY_CDNUMC2
CURRENCY_IDCurrency/PM0/ABD_CURRENCY_IDCUKY10*
PM_IDProduct Engine Key/PM0/ABD_PM_IDCHAR24
FUNDEFFECTIVE_DTValidity Start for Fund in Distribution/PM0/ALD_FUNDEFFECTIVE_DTDATS16
MGMTFEE_VLManagement Charge (%)/PM0/ALD_MGMTFEE_VLDEC5
ISUANCFE_VLIssuance Fee (%)/PM0/ALD_ISUANCFE_VLDEC5
COLLKIND_CDCollection Method (Withdrawal Type)/PM0/ABD_COLLKIND_CDNUMC6
CHASCHED_MAN_CDCharge Schedule Management Charge/PM0/ABD_CHARGESCHED_MAN_CDNUMC6
CHATYPE_MAN_CDCharge Category Management Charge/PM0/ABD_CHARGETYPE_MAN_CDNUMC6
PARTNER_IDCharges Payer/PM0/ABD_CHAPAY_BP_IDCHAR20
OVERWRITEC_ISU_FGAbility of Processor to Overwrite Issuing Fee/PM0/ABD_OVERWRITE_CURR_ISU_FGCHAR2
OVERWRITEC_MAN_FGAbility of Processor to Overwrite Management Charge/PM0/ABD_OVERWRITE_CURR_MAN_FGCHAR2
CHASCHED_ISU_CDCharge Schedule Issuing Fee/PM0/ABD_CHARGESCHED_ISU_CDNUMC6
CHATYPE_ISU_CDCharge Category Issuing Fee/PM0/ABD_CHARGETYPE_ISU_CDNUMC6
.INCLUDELAASFUND_PC/PM0/ALAAASFUND_CI0
CUSTOMER_PL_CISingle-Character FlagCHAR1CHAR2
.INCLUDECI_ALAAASFUND0
.INCLUDELAASFUND_TK/PM0/ABAUBO0
BO_CDBusiness Object Checkbox/PM0/ABD_BO_CDCHAR2
.INCLUDELAASFUND_TM/PM0/ABAA_TMSTMP0
CHANGE_TSUTC Time Stamp of Last Change/PM0/ABD_CHANGE_TSDEC11
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