SAP /PM0/ALAAACCFSHR table - Data Include Account Fund Shares details in SAP

SAP /PM0/ALAAACCFSHR table summary

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Object Name: /PM0/ALAAACCFSHR
Dictionary Type: Structure
Description: Data Include Account Fund Shares

Field list for /PM0/ALAAACCFSHR table on an S/4 SAP system

Details

/PM0/ALAAACCFSHR-PM_ID table field - Key Product Manager Account Fund Shares ▼

Description: Key Product Manager Account Fund Shares
Field Name: PM_ID
Data Element: /PM0/ALD_ACCFSHRPM_ID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MODELPM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-SHARE_AM table field - Fund Shares ▼

Description: Fund Shares
Field Name: SHARE_AM
Data Element: /PM0/ALD_SHARE_VL
Data Type: DEC
length (Dec): 20(8)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-MODULETYPE_CD table field - Module Type ▼

Description: Module Type
Field Name: MODULETYPE_CD
Data Element: /PM0/ALD_MODULETYPE_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-VALID_DT table field - Valid ▼

Description: Valid
Field Name: VALID_DT
Data Element: /PM0/ALD_VALID_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-FUNDKEY_ID table field - Fund Key ▼

Description: Fund Key
Field Name: FUNDKEY_ID
Data Element: /PM0/ALD_FUNDKEY_ID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-KNOWLDG_DT table field - Receipt Date ▼

Description: Receipt Date
Field Name: KNOWLDG_DT
Data Element: /PM0/ALD_KNOWLDG_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element: /PM0/ABD_CURRENCY_ID
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-ACCTP_CD table field - Account Type ▼

Description: Account Type
Field Name: ACCTP_CD
Data Element: /PM0/ABD_ACCTP_CD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-ACCBAL_VL table field - Valid Balance of Account for a Processing Date ▼

Description: Valid Balance of Account for a Processing Date
Field Name: ACCBAL_VL
Data Element: /PM0/ALD_ACCBAL_VL
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAAACCFSHR-CUSTOMER_PL_CI table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: CUSTOMER_PL_CI
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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