/PM0/ALDAFUNDALL - Fund Allocation
Fund Allocation information is stored in SAP table /PM0/ALDAFUNDALL.
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/ALDAFUNDALL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| .INCLUDE | LAFUNDALL_SK | X | /PM0/ALSAFUNDALL_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 | LAFUNDALL_HI | X | /PM0/ABAUJOURNALEND | 0 | ||
| JOURNALENDNO_ID | Termination Journal No. | X | /PM0/ABJ_JOURNALENDNO_ID | INT4 | 4 | |
| .INCLUDE | LAFUNDALL_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 | |
| FUNDALL_ID | Fund Distribution Key | X | /PM0/ALD_FUNDALL_ID | INT2 | 2 | |
| .INCLUDE | LAFUNDALL_PAC | /PM0/ABD_PPDPAC | 0 | |||
| PPDPAC_ID | Product Package Key | /PM0/ABD_PPDPAC_ID | INT2 | 2 | ||
| .INCLUDE | LAFUNDALL_CL | /PM0/ABAUJOURNALCANCEL | 0 | |||
| CANCEL_FG | Reversal Flag | /PM0/ABD_CANCEL_FG | CHAR | 2 | ||
| .INCLUDE | LAFUNDALL_PE | /PM0/ALAAFUNDALL | 0 | |||
| FUNDKEY_ID | Fund Key | /PM0/ALD_FUNDKEY_ID | CHAR | 44 | ||
| FUNDEFFECTIVE_DT | Validity Start for Fund in Distribution | /PM0/ALD_FUNDEFFECTIVE_DT | DATS | 16 | ||
| CURRDISTRIBUT_VL | Current Distribution Value in Percent | /PM0/ALD_CURRDISTRIBUT_VL | DEC | 4 | ||
| MINSHAREFUND_VL | Minimum Distribution Key in Percent | /PM0/ALD_DISTRMIN_VL | DEC | 5 | ||
| MAXSHAREFUND_VL | Maximum Distribution Key in Percent | /PM0/ALD_DISTRMAX_VL | DEC | 5 | ||
| FUNDVALUE_AM | Value in Policy Currency | /PM0/ALD_FUNDVALUE_AM | CURR | 11 | ||
| FUNDSHARES_VL | Shares | /PM0/ALD_FUNDSHARES_VL | DEC | 11 | ||
| FPRICERATE_DT | Price Date | /PM0/ALD_PRICE_DT | DATS | 16 | ||
| FUNDPRICE_AM | Price in Local Currency | /PM0/ALD_PRICEDCURR_AM | DEC | 11 | ||
| PM_ID | Sales Product | /PM0/ALD_FUNDALLPM_ID | CHAR | 24 | ||
| INTNAME_TT | Fund Number | /PM0/ABD_INTNAME_TT | CHAR | 26 | ||
| CURRENCY_ID | Currency | /PM0/ABD_CURRENCY_ID | CUKY | 10 | * | |
| ORDERAMOUNT_AM | Access with Fund Value | /PM0/ALD_ORDERAMOUNT_AM | CURR | 11 | ||
| ORDERSHARE_VL | Access with Fund Shares | /PM0/ALD_ORDERSHARE_VL | DEC | 11 | ||
| ORDERPRIMACY_CD | Distribution Calculation Rule | /PM0/ALD_ORDERPRIMACY_CD | NUMC | 2 | ||
| CHARGESCHED_CD | Charge Schedule | /PM0/ALD_CHARGESCHED_CD | NUMC | 6 | ||
| CHARGETYPE_CD | Charge Category | /PM0/ALD_CHARGETYPE_CD | NUMC | 6 | ||
| 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 | ||
| FNDMGRR_VL | Guaranteed Minimum Interest for a Fund in Percent | /PM0/ALD_FNDMGRR_VL | DEC | 5 | ||
| FNDPSR_VL | Fund Interest Calculation in Percent | /PM0/ALD_FNDPSR_VL | DEC | 5 | ||
| PRCTP_ID | Fund Price Type | /PM0/ALU_PRCTP_ID | NUMC | 6 | ||
| PARTNER_ID | Business Partner | /PM0/ABD_BP_ID | CHAR | 20 | ||
| .INCLUDE | LAFUNDALL_PC | /PM0/ALAAFUNDALL_CI | 0 | |||
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | CI_ALAAFUNDALL | 0 | ||||
| .INCLUDE | LAFUNDALL_TK | /PM0/ABAUBO | 0 | |||
| BO_CD | Business Object Checkbox | /PM0/ABD_BO_CD | CHAR | 2 | ||
| .INCLUDE | LAFUNDALL_TM | /PM0/ABAA_TMSTMP | 0 | |||
| CHANGE_TS | UTC Time Stamp of Last Change | /PM0/ABD_CHANGE_TS | DEC | 11 |