SAP /PM0/ALF_PRC_RAW table - Required for Import of Fund Prices details in SAP

  


SAP /PM0/ALF_PRC_RAW table summary

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Object Name: /PM0/ALF_PRC_RAW
Dictionary Type: Structure
Description: Required for Import of Fund Prices


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

Details
/PM0/ALF_PRC_RAW-ISIN_TT table field - ISIN of Fund ▼

Description: ISIN of Fund
Field Name: ISIN_TT
Data Element: /PM0/ALD_ISIN_TT
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ALD_ISIN_TT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/ALF_PRC_RAW-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/ALF_PRC_RAW-PRICE_DT table field - Price Date ▼

Description: Price Date
Field Name: PRICE_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/ALF_PRC_RAW-PRICETP_CD table field - Fund Price Type ▼

Description: Fund Price Type
Field Name: PRICETP_CD
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/ALF_PRC_RAW-PRICEFCURR_AM table field - Price in Relevant Currency ▼

Description: Price in Relevant Currency
Field Name: PRICEFCURR_AM
Data Element: /PM0/ALD_PRICEFCURR_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/ALF_PRC_RAW-FCURRENCY_ID table field - Currency of Fund Price ▼

Description: Currency of Fund Price
Field Name: FCURRENCY_ID
Data Element: /PM0/ALD_FCURRPRCE_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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