SAP /PM0/ALAACHGFSHR table - Data Include Transaction Fund Shares details in SAP

SAP /PM0/ALAACHGFSHR table summary

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Object Name: /PM0/ALAACHGFSHR
Dictionary Type: Structure
Description: Data Include Transaction Fund Shares

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

Details

/PM0/ALAACHGFSHR-INVESTCONTR_AM table field - Investment Premium ▼

Description: Investment Premium
Field Name: INVESTCONTR_AM
Data Element: /PM0/ALD_INVESTCONTR_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/ALAACHGFSHR-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/ALAACHGFSHR-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/ALAACHGFSHR-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/ALAACHGFSHR-TRANSACTCODE_CD table field - Posting Code ▼

Description: Posting Code
Field Name: TRANSACTCODE_CD
Data Element: /PM0/ALD_TRANSACTCODE_CD
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAACHGFSHR-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/ALAACHGFSHR-PRICERATE_DT table field - Price Date ▼

Description: Price Date
Field Name: PRICERATE_DT
Data Element: /PM0/ALD_PRICERATE_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/ALAACHGFSHR-VALIDFROM_DT table field - Valid from ▼

Description: Valid from
Field Name: VALIDFROM_DT
Data Element: /PM0/ALD_VALIDFROM_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/ALAACHGFSHR-VALIDTO_DT table field - Valid To ▼

Description: Valid To
Field Name: VALIDTO_DT
Data Element: /PM0/ALD_VALIDTO_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/ALAACHGFSHR-INTERESTCALC_DT table field - Value Date ▼

Description: Value Date
Field Name: INTERESTCALC_DT
Data Element: /PM0/ALD_INTERESTCALC_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/ALAACHGFSHR-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/ALAACHGFSHR-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/ALAACHGFSHR-PM_ID table field - Fund Shares Transaction in Product Manager ▼

Description: Fund Shares Transaction in Product Manager
Field Name: PM_ID
Data Element: /PM0/ALD_CHGFSHRPM_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/ALAACHGFSHR-INVESTMENT_DT table field - Investment Date ▼

Description: Investment Date
Field Name: INVESTMENT_DT
Data Element: /PM0/ABD_VALDETERMINAT_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/ALAACHGFSHR-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/ALAACHGFSHR-CHGTP_CD table field - Type of Transaction ▼

Description: Type of Transaction
Field Name: CHGTP_CD
Data Element: /PM0/ABD_CHGTP_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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