/PM0/ALDLFPRPR - FundPrice
FundPrice information is stored in SAP table /PM0/ALDLFPRPR.
It is part of development package /PM0/ALF_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Fund: Data Access".
It is part of development package /PM0/ALF_DBA in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Fund: Data Access".
Fields for table /PM0/ALDLFPRPR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | LLFPRPR_PK | X | /PM0/ALKFFPRPR | 0 | ||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| FUNDSPRICE_GD | Fund Price GUID | X | /PM0/ALD_FUNDSPRICE_GD | CHAR | 44 | |
| VERSION_ID | Sample Application Version | X | /PM0/3FJ_VERSION_ID | NUMC | 10 | |
| .INCLUDE | LLFPRPR_SK | /PM0/ALSFFPRPR | 0 | |||
| FUND_ID | Fund Key | /PM0/ALD_FUND_ID | CHAR | 44 | ||
| FUNDSPRICE_ID | Fund Price Key | /PM0/ALD_FUNDSPRICE_ID | INT2 | 2 | ||
| .INCLUDE | LLFPRPR_PE | /PM0/ALALFPRPR | 0 | |||
| .INCLUDE | LFFPRPR_PE | /PM0/ALAFFPRPR | 0 | |||
| SOURCE_TT | Source of Fund Price | /PM0/ALD_SOURCE_TT | CHAR | 100 | ||
| CURRPRCE_ID | Currency of Fund Price | /PM0/ALD_FCURRPRCE_ID | CUKY | 10 | * | |
| PRICEDCURR_AM | Obsolete | /PM0/ABD_OBSOLETE34 | DEC | 11 | ||
| PRICEFCURR_AM | Price in Relevant Currency | /PM0/ALD_PRICEFCURR_VL | DEC | 11 | ||
| PRICE_DT | Price Date | /PM0/ALD_PRICE_DT | DATS | 16 | ||
| PRCTP_CD | Fund Price Type | /PM0/ALU_PRCTP_ID | NUMC | 6 | ||
| CREATOR_TT | Processor | /PM0/ALD_CREATOR_TT | CHAR | 24 | ||
| INTVALIDAT_DT | Last Change of Fund Management | /PM0/ALD_INTVALIDAT_DT | DATS | 16 | ||
| ORIGIN_DT | Date of Origin for Fund Price | /PM0/ALD_ORIGIN_DT | DATS | 16 | ||
| ORIGIN_TM | Time of Origin for Fund Price | /PM0/ALD_ORIGIN_TM | TIMS | 12 | ||
| .INCLUDE | LLFPRPR_HI | /PM0/ABD_VERSION | 0 | |||
| VALID_FROM_TS | Validity Start Date | /PM0/3FJ_VALID_FROM_TS | DEC | 11 | ||
| VALID_TO_TS | Valid To Date | /PM0/3FJ_VALID_TO_TS | DEC | 11 | ||
| INFO_FROM_TS | Receipt Date | /PM0/3FJ_INFO_FROM_TS | DEC | 11 | ||
| INFO_TO_TS | Processing End | /PM0/3FJ_INFO_TO_TS | DEC | 11 | ||
| .INCLUDE | BATMSTMP_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 |