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ICL_ASFUND_RFC_S-PPDPAC_ID table field - Product Bundle Key
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Description: Product Bundle Key Field Name: PPDPAC_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPDPAC_ID
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ICL_ASFUND_RFC_S-POLICYPRODUCT_ID table field - Contract Key
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Description: Contract Key Field Name: POLICYPRODUCT_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POLICYPRODUCT_ID
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ICL_ASFUND_RFC_S-COVPAC_ID table field - FS-PM Coverage Bundle ID
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Description: FS-PM Coverage Bundle ID Field Name: COVPAC_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COVPAC_ID
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ICL_ASFUND_RFC_S-COVERAGE_ID table field - FS-PM Coverage Key
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Description: FS-PM Coverage Key Field Name: COVERAGE_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COVERAGE_ID
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ICL_ASFUND_RFC_S-COVCP_ID table field - Coverage Key
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Description: Coverage Key Field Name: COVCP_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COVCP_ID
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ICL_ASFUND_RFC_S-SUBJECT_ID table field - Insured Object Key
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Description: Insured Object Key Field Name: SUBJECT_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUBJECT_ID
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ICL_ASFUND_RFC_S-PREMIUM_ID table field - Premium Key
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Description: Premium Key Field Name: PREMIUM_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PREMIUM_ID
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ICL_ASFUND_RFC_S-BENEFIT_ID table field - Payment
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Description: Payment Field Name: BENEFIT_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BENEFIT_ID
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ICL_ASFUND_RFC_S-BNFCALC_ID table field - Benefit Determination Key
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Description: Benefit Determination Key Field Name: BNFCALC_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BNFCALC_ID
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ICL_ASFUND_RFC_S-ASSIGN_ID table field - Assignment of Fund Number
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Description: Assignment of Fund Number Field Name: ASSIGN_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ASSIGN_ID
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ICL_ASFUND_RFC_S-PARENT_ID table field - Fund Range
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Description: Fund Range Field Name: PARENT_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PARENT_ID
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ICL_ASFUND_RFC_S-INTNAME_TT table field - Fund Number
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Description: Fund Number Field Name: INTNAME_TT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTNAME_TT
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ICL_ASFUND_RFC_S-PALETTEINT_ID table field - Fund Range
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Description: Fund Range Field Name: PALETTEINT_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PALETTEINT_ID
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ICL_ASFUND_RFC_S-AMOUNTASS_AM table field - Assigned Amount
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Description: Assigned Amount Field Name: AMOUNTASS_AM Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMOUNTASS_AM
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ICL_ASFUND_RFC_S-PERCENTASS_VL table field - Allocated Percentage
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Description: Allocated Percentage Field Name: PERCENTASS_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PERCENTASS_VL
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ICL_ASFUND_RFC_S-SHAREASS_VL table field - Allocated Number of Shares
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Description: Allocated Number of Shares Field Name: SHAREASS_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHAREASS_VL
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ICL_ASFUND_RFC_S-AMOUNTRES_AM table field - Dissolved Amount
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Description: Dissolved Amount Field Name: AMOUNTRES_AM Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMOUNTRES_AM
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ICL_ASFUND_RFC_S-PERCENTRES_VL table field - Dissolved Percentage
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Description: Dissolved Percentage Field Name: PERCENTRES_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PERCENTRES_VL
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ICL_ASFUND_RFC_S-DISTPRIM_CD table field - Allocation Key
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Description: Allocation Key Field Name: DISTPRIM_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DISTPRIM_CD
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ICL_ASFUND_RFC_S-CURRENCY_ID table field - Currency
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Description: Currency Field Name: CURRENCY_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRENCY_ID
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ICL_ASFUND_RFC_S-PM_ID table field - Product Manager Key
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Description: Product Manager Key Field Name: PM_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PM_ID
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ICL_ASFUND_RFC_S-FUNDEFFECTIVE_DT table field - Validity Start of Fund Distribution
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Description: Validity Start of Fund Distribution Field Name: FUNDEFFECTIVE_DT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNDEFFECTIVE_DT
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ICL_ASFUND_RFC_S-PERCENTALLOC_VL table field - Dissolved Percentage Fund
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Description: Dissolved Percentage Fund Field Name: PERCENTALLOC_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PERCENTALLOC_VL
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ICL_ASFUND_RFC_S-MGMTFEE_VL table field - Management Charge (%)
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Description: Management Charge (%) Field Name: MGMTFEE_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MGMTFEE_VL
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ICL_ASFUND_RFC_S-ISUANCFE_VL table field - Issuance Fee (%)
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Description: Issuance Fee (%) Field Name: ISUANCFE_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ISUANCFE_VL
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ICL_ASFUND_RFC_S-COLLKIND_CD table field - Collection Method (Withdrawal Type)
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Description: Collection Method (Withdrawal Type) Field Name: COLLKIND_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COLLKIND_CD
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ICL_ASFUND_RFC_S-CHASCHED_MAN_CD table field - Charges Schedule
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Description: Charges Schedule Field Name: CHASCHED_MAN_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHASCHED_MAN_CD
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ICL_ASFUND_RFC_S-CHATYPE_MAN_CD table field - Charge Category
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Description: Charge Category Field Name: CHATYPE_MAN_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHATYPE_MAN_CD
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ICL_ASFUND_RFC_S-CHARGESCHED_CD table field - Charges Schedule
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Description: Charges Schedule Field Name: CHARGESCHED_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHARGESCHED_CD
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ICL_ASFUND_RFC_S-CHARGETYPE_CD table field - Charge Category
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Description: Charge Category Field Name: CHARGETYPE_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHARGETYPE_CD
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ICL_ASFUND_RFC_S-CHASCHED_ISU_CD table field - Charges Schedule
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Description: Charges Schedule Field Name: CHASCHED_ISU_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHASCHED_ISU_CD
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ICL_ASFUND_RFC_S-CHATYPE_ISU_CD table field - Charge Category
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Description: Charge Category Field Name: CHATYPE_ISU_CD Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHATYPE_ISU_CD
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ICL_ASFUND_RFC_S-CORPORATION_TT table field - Fund Corporation
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Description: Fund Corporation Field Name: CORPORATION_TT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CORPORATION_TT
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ICL_ASFUND_RFC_S-CURRDISTRIBUT_VL table field - Current Distribution Value (%)
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Description: Current Distribution Value (%) Field Name: CURRDISTRIBUT_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRDISTRIBUT_VL
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ICL_ASFUND_RFC_S-CURRENTPRICE_VL table field - Exchange Rate in Fund Currency
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Description: Exchange Rate in Fund Currency Field Name: CURRENTPRICE_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRENTPRICE_VL
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ICL_ASFUND_RFC_S-CURRENTSHARES_VL table field - Shares
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Description: Shares Field Name: CURRENTSHARES_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRENTSHARES_VL
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ICL_ASFUND_RFC_S-CURRENTVALUE_AM table field - Total Value of Fund
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Description: Total Value of Fund Field Name: CURRENTVALUE_AM Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRENTVALUE_AM
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ICL_ASFUND_RFC_S-FNDTP_TT table field - Description of Fund Type
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Description: Description of Fund Type Field Name: FNDTP_TT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FNDTP_TT
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ICL_ASFUND_RFC_S-FUNDKEY_ID table field - Fund Key
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Description: Fund Key Field Name: FUNDKEY_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNDKEY_ID
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ICL_ASFUND_RFC_S-FUNDSHORT_TT table field - Short Description of Fund
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Description: Short Description of Fund Field Name: FUNDSHORT_TT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNDSHORT_TT
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ICL_ASFUND_RFC_S-FUND_TT table field - Fund Name
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Description: Fund Name Field Name: FUND_TT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUND_TT
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ICL_ASFUND_RFC_S-ISIN_ID table field - ISIN
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Description: ISIN Field Name: ISIN_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ISIN_ID
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ICL_ASFUND_RFC_S-ISUANCFE_MAX_VL table field - Maximum Issuance Fee (%)
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Description: Maximum Issuance Fee (%) Field Name: ISUANCFE_MAX_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ISUANCFE_MAX_VL
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ICL_ASFUND_RFC_S-ISUANCFE_MIN_VL table field - Minimum Issuance Fee (%)
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Description: Minimum Issuance Fee (%) Field Name: ISUANCFE_MIN_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ISUANCFE_MIN_VL
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ICL_ASFUND_RFC_S-MAXSHAREFUND_VL table field - Maximum Possible Share of Fund in Fund Distribution
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Description: Maximum Possible Share of Fund in Fund Distribution Field Name: MAXSHAREFUND_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAXSHAREFUND_VL
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ICL_ASFUND_RFC_S-MGMTFEE_MAX_VL table field - Maximum Management Charge (%)
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Description: Maximum Management Charge (%) Field Name: MGMTFEE_MAX_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MGMTFEE_MAX_VL
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ICL_ASFUND_RFC_S-MGMTFEE_MIN_VL table field - Minimum Management Charge (%)
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Description: Minimum Management Charge (%) Field Name: MGMTFEE_MIN_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MGMTFEE_MIN_VL
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ICL_ASFUND_RFC_S-MINSHAREFUND_VL table field - Minimum Possible Share of Fund in Fund Distribution
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Description: Minimum Possible Share of Fund in Fund Distribution Field Name: MINSHAREFUND_VL Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MINSHAREFUND_VL
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ICL_ASFUND_RFC_S-OVERWRITECURR_FG table field - Can Be Overwritten by Current Processor
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Description: Can Be Overwritten by Current Processor Field Name: OVERWRITECURR_FG Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVERWRITECURR_FG
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ICL_ASFUND_RFC_S-OVERWRITEC_ISU_FG table field - Can Be Overwritten by Current Processor
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Description: Can Be Overwritten by Current Processor Field Name: OVERWRITEC_ISU_FG Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVERWRITEC_ISU_FG
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ICL_ASFUND_RFC_S-OVERWRITEC_MAN_FG table field - Can Be Overwritten by Current Processor
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Description: Can Be Overwritten by Current Processor Field Name: OVERWRITEC_MAN_FG Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVERWRITEC_MAN_FG
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ICL_ASFUND_RFC_S-PALETTE_ID table field - Fund Range ID
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Description: Fund Range ID Field Name: PALETTE_ID Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PALETTE_ID
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ICL_ASFUND_RFC_S-PRICE_DT table field - Exchange Rate Date
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Description: Exchange Rate Date Field Name: PRICE_DT Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_DT
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