SAP /PM0/ALAAASFUND table - Data Include Assignment Fund details in SAP
SAP /PM0/ALAAASFUND table summary
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Dictionary Type: Structure
Description: Data Include Assignment Fund
Field list for /PM0/ALAAASFUND table on an S/4 SAP system
Details |
/PM0/ALAAASFUND-INTNAME_TT table field - Fund Number ▼Description: Fund Number |
/PM0/ALAAASFUND-PALETTEINT_ID table field - Fund Range ▼Description: Fund Range |
/PM0/ALAAASFUND-AMOUNTASS_AM table field - Assigned Amount ▼Description: Assigned Amount |
/PM0/ALAAASFUND-PERCENTASS_VL table field - Assigned Percentage ▼Description: Assigned Percentage |
/PM0/ALAAASFUND-SHAREASS_VL table field - Assigned Number of Shares ▼Description: Assigned Number of Shares |
/PM0/ALAAASFUND-AMOUNTRES_AM table field - Released Amount ▼Description: Released Amount |
/PM0/ALAAASFUND-PERCENTRES_VL table field - Released Percentage ▼Description: Released Percentage |
/PM0/ALAAASFUND-DISTPRIM_CD table field - Allocation Key ▼Description: Allocation Key |
/PM0/ALAAASFUND-CURRENCY_ID table field - Currency ▼Description: Currency |
/PM0/ALAAASFUND-PM_ID table field - Product Engine Key ▼Description: Product Engine Key |
/PM0/ALAAASFUND-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution ▼Description: Validity Start for Fund in Distribution |
/PM0/ALAAASFUND-MGMTFEE_VL table field - Management Charge (%) ▼Description: Management Charge (%) |
/PM0/ALAAASFUND-ISUANCFE_VL table field - Issuance Fee (%) ▼Description: Issuance Fee (%) |
/PM0/ALAAASFUND-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼Description: Collection Method (Withdrawal Type) |
/PM0/ALAAASFUND-CHASCHED_MAN_CD table field - Charge Schedule Management Charge ▼Description: Charge Schedule Management Charge |
/PM0/ALAAASFUND-CHATYPE_MAN_CD table field - Charge Category Management Charge ▼Description: Charge Category Management Charge |
/PM0/ALAAASFUND-PARTNER_ID table field - Charges Payer ▼Description: Charges Payer |
/PM0/ALAAASFUND-OVERWRITEC_ISU_FG table field - Ability of Processor to Overwrite Issuing Fee ▼Description: Ability of Processor to Overwrite Issuing Fee |
/PM0/ALAAASFUND-OVERWRITEC_MAN_FG table field - Ability of Processor to Overwrite Management Charge ▼Description: Ability of Processor to Overwrite Management Charge |
/PM0/ALAAASFUND-CHASCHED_ISU_CD table field - Charge Schedule Issuing Fee ▼Description: Charge Schedule Issuing Fee |
/PM0/ALAAASFUND-CHATYPE_ISU_CD table field - Charge Category Issuing Fee ▼Description: Charge Category Issuing Fee |
/PM0/ALAAASFUND-CUSTOMER_PL_CI table field - Single-Character Flag ▼Description: Single-Character Flag |
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