/PM0/ALDLFUND - Fund
Fund information is stored in SAP table /PM0/ALDLFUND.
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/ALDLFUND
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | LLFUND_PK | X | /PM0/ALKFFUND | 0 | ||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| FUND_ID | Fund Key | X | /PM0/ALD_FUND_ID | CHAR | 44 | |
| VERSION_ID | Sample Application Version | X | /PM0/3FJ_VERSION_ID | NUMC | 10 | |
| .INCLUDE | LLFUND_PE | /PM0/ALALFUND | 0 | |||
| .INCLUDE | LFFUND_PE | /PM0/ALAFFUND | 0 | |||
| STARTDISTR_DT | Obsolete (Date) | /PM0/ABD_OBSOLETE5 | DATS | 16 | ||
| COMMENT_ID | ID of SAPscript Text for Note on Entity | /PM0/ABD_NOTE_ID | CHAR | 44 | ||
| EXCHANGERATE_VL | Obsolete (CHAR 4) | /PM0/ABD_OBSOLETE39 | CHAR | 8 | ||
| DISTRIBUTION_FG | Fund Distribution | /PM0/ALD_DISTRIBUTION_FG | CHAR | 2 | ||
| CORPORATION_TT | Investment Company | /PM0/ALD_CORPORATION_TT | CHAR | 100 | ||
| ISIN_TT | ISIN of Fund | /PM0/ALD_ISIN_TT | CHAR | 24 | ||
| DISTRINT_VL | Distribution Interval | /PM0/ALD_DISTRINT_VL | DEC | 5 | ||
| DISTRINT_UT | Obsolete (UNIT) | /PM0/ABD_OBSOLETE13 | UNIT | 6 | ||
| FCURRENCY_ID | Fund Currency | /PM0/ALD_FCURRENCY_ID | CUKY | 10 | * | |
| FNDSTA_CD | Fund Status | /PM0/ALU_FNDSTA_CD | NUMC | 6 | ||
| FNDTP_CD | Fund Type | /PM0/ABD_FNDTP_ID | NUMC | 6 | ||
| INTNAME_TT | Fund Number | /PM0/ABD_INTNAME_TT | CHAR | 26 | ||
| FUND_TT | Obsolete (CHAR 50) | /PM0/ABD_OBSOLETE14 | CHAR | 100 | ||
| DCURRENCY_ID | Obsolete (CUKY) | /PM0/ABD_OBSOLETE42 | CUKY | 10 | * | |
| MANAGED_FG | Funds Managed | /PM0/ALD_MANAGED_FG | CHAR | 2 | ||
| INTVALIDAT_DT | Last Change of Fund Management | /PM0/ALD_INTVALIDAT_DT | DATS | 16 | ||
| CREATOR_TT | Processor | /PM0/ALD_CREATOR_TT | CHAR | 24 | ||
| LASTUSED_DT | Last Usage of Fund | /PM0/ALD_LASTUSED_DT | DATS | 16 | ||
| FUNDLONG_TT | Fund Name | /PM0/KALD_FUNDLONG_TT | CHAR | 120 | ||
| FUNDSHORT_TT | Fund Short Description | /PM0/KALD_FUNDSHORT_TT | CHAR | 30 | ||
| STOCKEXCHANGE_CD | Exchange Identification | /PM0/KALD_FNDSTXCHANGE_CD | CHAR | 20 | /PM0/KALULSTEXC | |
| FNDQFRQ_CD | Name of Quotation Frequency | /PM0/KALD_FNDQFRQ_CD | NUMC | 6 | /PM0/KALULFNQFR | |
| FNDDQFRQ_CD | Detailed Quotation Frequency for a Fund | /PM0/KALD_FNDDQFRQ_CD | NUMC | 6 | ||
| FNDNDEC_VL | Obsolete (INT1) | /PM0/ABD_OBSOLETE60 | INT1 | 1 | ||
| FNDFRQMGRR_CD | Obsolete (NUMC 3) | /PM0/ABD_OBSOLETE8 | NUMC | 6 | ||
| PRCTPGRP_ID | Fund Price Type Group | /PM0/ALU_PRCTPGRP_ID | NUMC | 6 | ||
| BOMIGSTATUS_ID | Migration Status of Business Object | /PM0/ABD_BOMIGSTATUS_ID | NUMC | 6 | ||
| ORIGSTATE_TS | Obsolete (Time Stamp) | /PM0/ABD_OBSOLETE37 | DEC | 11 | ||
| BOSTAT_CD | Status of Policy | /PM0/ABU_BOSTAT_CD | NUMC | 6 | ||
| REFUSALREASON_TT | Obsolete | /PM0/ABD_OBSOLETE33 | CHAR | 80 | ||
| ACCEPTREJECT_DT | Acceptance/Refusal Date | /PM0/ABD_ACCEPTREJECT_DT | DATS | 16 | ||
| BIZPRC_ID | Business Process | /PM0/ABU_BIZPRC_ID | CHAR | 10 | ||
| EFFDATE_DT | Effective Date for Funds | /PM0/ALD_FNDEFFDATE_DT | DATS | 16 | ||
| INTFROM_DT | Start of Interval | /PM0/ALD_INTFROM_DT | DATS | 16 | ||
| INTTO_DT | End of Interval | /PM0/ALD_INTTO_DT | DATS | 16 | ||
| 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 | ||
| .INCLUDE | LLFUND_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 |