/TMF/D_FUND_INVE - Investment funds

Investment funds information is stored in SAP table /TMF/D_FUND_INVE.
 It is part of development package /TMF/CTR in software component FIN-TMF-BR. This development package consists of objects that can be grouped under "Tax Management Framework Brazil: Central Tax Repository".

Fields for table /TMF/D_FUND_INVE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
EMPRESACompany CodeX/TMF/DE_EMPRESACHAR8
DT_LANCTOPosting DateX/TMF/DE_DT_LANCTOCHAR16
CNPJCNPJX/TMF/DE_CNPJCHAR28
QTE_QUOTNumber of Members at End of Period/TMF/DE_QTE_QUOTDEC13
QTE_QUOTANumber of Members at End of Period/TMF/DE_QTE_QUOTDEC13
PATR_FIN_PEREquity at End of Period/TMF/DE_PATR_FIN_PERDEC13
DAT_ABERTOpening Date/TMF/DE_DAT_ABERTCHAR16
DAT_ENCERClosing Date/TMF/DE_DAT_ENCERCHAR16
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