SAP /PM0/ALAMFUNDALL table - Data Include Fund Distribution details in SAP

SAP /PM0/ALAMFUNDALL table summary

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Object Name: /PM0/ALAMFUNDALL
Dictionary Type: Structure
Description: Data Include Fund Distribution

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

Details

/PM0/ALAMFUNDALL-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/ALAMFUNDALL-FUNDEFFECTIVE_DT table field - Validity Start for Fund in Distribution ▼

Description: Validity Start for Fund in Distribution
Field Name: FUNDEFFECTIVE_DT
Data Element: /PM0/ALD_FUNDEFFECTIVE_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/ALAMFUNDALL-CURRDISTRIBUT_VL table field - Current Distribution Value in Percent ▼

Description: Current Distribution Value in Percent
Field Name: CURRDISTRIBUT_VL
Data Element: /PM0/ALD_CURRDISTRIBUT_VL
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-MINSHAREFUND_VL table field - Minimum Distribution Key in Percent ▼

Description: Minimum Distribution Key in Percent
Field Name: MINSHAREFUND_VL
Data Element: /PM0/ALD_DISTRMIN_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-MAXSHAREFUND_VL table field - Maximum Distribution Key in Percent ▼

Description: Maximum Distribution Key in Percent
Field Name: MAXSHAREFUND_VL
Data Element: /PM0/ALD_DISTRMAX_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-FUNDVALUE_AM table field - Value in Policy Currency ▼

Description: Value in Policy Currency
Field Name: FUNDVALUE_AM
Data Element: /PM0/ALD_FUNDVALUE_AM
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/ALAMFUNDALL-FUNDSHARES_VL table field - Shares ▼

Description: Shares
Field Name: FUNDSHARES_VL
Data Element: /PM0/ALD_FUNDSHARES_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/ALAMFUNDALL-FPRICERATE_DT table field - Price Date ▼

Description: Price Date
Field Name: FPRICERATE_DT
Data Element: /PM0/ALD_PRICE_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/ALAMFUNDALL-FUNDPRICE_AM table field - Price in Local Currency ▼

Description: Price in Local Currency
Field Name: FUNDPRICE_AM
Data Element: /PM0/ALD_PRICEDCURR_AM
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/ALAMFUNDALL-PM_ID table field - Sales Product ▼

Description: Sales Product
Field Name: PM_ID
Data Element: /PM0/ALD_FUNDALLPM_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/ALAMFUNDALL-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
Data Element: /PM0/ABD_INTNAME_TT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR13
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-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/ALAMFUNDALL-ORDERAMOUNT_AM table field - Access with Fund Value ▼

Description: Access with Fund Value
Field Name: ORDERAMOUNT_AM
Data Element: /PM0/ALD_ORDERAMOUNT_AM
Data Type: CURR
length (Dec): 20(2)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CURR3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-ORDERSHARE_VL table field - Access with Fund Shares ▼

Description: Access with Fund Shares
Field Name: ORDERSHARE_VL
Data Element: /PM0/ALD_ORDERSHARE_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/ALAMFUNDALL-ORDERPRIMACY_CD table field - Distribution Calculation Rule ▼

Description: Distribution Calculation Rule
Field Name: ORDERPRIMACY_CD
Data Element: /PM0/ALD_ORDERPRIMACY_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ORDERPRIMACY_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-CHARGESCHED_CD table field - Charge Schedule ▼

Description: Charge Schedule
Field Name: CHARGESCHED_CD
Data Element: /PM0/ALD_CHARGESCHED_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/ALAMFUNDALL-CHARGETYPE_CD table field - Charge Category ▼

Description: Charge Category
Field Name: CHARGETYPE_CD
Data Element: /PM0/ALD_CHARGETYPE_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/ALAMFUNDALL-MGMTFEE_VL table field - Management Charge (%) ▼

Description: Management Charge (%)
Field Name: MGMTFEE_VL
Data Element: /PM0/ALD_MGMTFEE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-ISUANCFE_VL table field - Issuance Fee (%) ▼

Description: Issuance Fee (%)
Field Name: ISUANCFE_VL
Data Element: /PM0/ALD_ISUANCFE_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_PRC_VL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-COLLKIND_CD table field - Collection Method (Withdrawal Type) ▼

Description: Collection Method (Withdrawal Type)
Field Name: COLLKIND_CD
Data Element: /PM0/ABD_COLLKIND_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_COLLKIND_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-FNDMGRR_VL table field - Guaranteed Minimum Interest for a Fund in Percent ▼

Description: Guaranteed Minimum Interest for a Fund in Percent
Field Name: FNDMGRR_VL
Data Element: /PM0/ALD_FNDMGRR_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC8D3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-FNDPSR_VL table field - Fund Interest Calculation in Percent ▼

Description: Fund Interest Calculation in Percent
Field Name: FNDPSR_VL
Data Element: /PM0/ALD_FNDPSR_VL
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_DEC8D3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-PRCTP_ID table field - Fund Price Type ▼

Description: Fund Price Type
Field Name: PRCTP_ID
Data Element: /PM0/ALU_PRCTP_ID
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_ID6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALAMFUNDALL-PARTNER_ID table field - Business Partner ▼

Description: Business Partner
Field Name: PARTNER_ID
Data Element: /PM0/ABD_BP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_BP_ID
MemoryID:
AppClass:
SHLP: /PM0/ABB_BP_SEARCH_CS
SHLP Field: PARTNER
ConvExit: ALPHA

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/PM0/ALAMFUNDALL-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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