SAP ICL_FUND_HDR_S_DB table - Fund: Data Include for ICL(ICS)_FUND_HDR details in SAP

SAP ICL_FUND_HDR_S_DB table summary

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Object Name: ICL_FUND_HDR_S_DB
Dictionary Type: Structure
Description: Fund: Data Include for ICL(ICS)_FUND_HDR

Field list for ICL_FUND_HDR_S_DB table on an S/4 SAP system

Details

ICL_FUND_HDR_S_DB-FUND_HDR_NUM table field - Fund Calculation Internal Number ▼

Description: Fund Calculation Internal Number
Field Name: FUND_HDR_NUM
Data Element: ICL_FUND_HDR_NUM_D
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUND_HDR_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTALFUNDVALUE table field - Total Fund Value Determined ▼

Description: Total Fund Value Determined
Field Name: TOTALFUNDVALUE
Data Element: ICL_TOTALFUNDVALUE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALFUNDVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTSURRENDVALUE table field - Surrender Value from Fund Settlement ▼

Description: Surrender Value from Fund Settlement
Field Name: TOTSURRENDVALUE
Data Element: ICL_TOTSURRENDVALUE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTSURRENDVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-VALUESETTINGBASE table field - Base Date for Value Date ▼

Description: Base Date for Value Date
Field Name: VALUESETTINGBASE
Data Element: ICL_VALUESETTINGBASE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_VALUESETTINGBASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-VALUESETTBASE_DT table field - Value Date ▼

Description: Value Date
Field Name: VALUESETTBASE_DT
Data Element: ICL_VALUESETTBASE_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-VALUEDATE table field - Value Date on Account of Beneficiary/Payee ▼

Description: Value Date on Account of Beneficiary/Payee
Field Name: VALUEDATE
Data Element: ICL_VALUEDATE_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-CALCBASEDONDISTR table field - Calculation Based on Distribution ▼

Description: Calculation Based on Distribution
Field Name: CALCBASEDONDISTR
Data Element: ICL_CALCBASEDONDISTR_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_CALCBASEDONDISTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTGROSSDRAWAM table field - Total Gross Withdrawal Amount ▼

Description: Total Gross Withdrawal Amount
Field Name: TOTGROSSDRAWAM
Data Element: ICL_TOTGROSSDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTGROSSDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTGROSSDRAWPCT table field - Total Gross Withdrawal in Percent ▼

Description: Total Gross Withdrawal in Percent
Field Name: TOTGROSSDRAWPCT
Data Element: ICL_TOTGROSSDRAWPCT_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TOTGROSSDRAWPCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTTRANSCHARGE table field - Total Transaction Charges ▼

Description: Total Transaction Charges
Field Name: TOTTRANSCHARGE
Data Element: ICL_TOTTRANSCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTTRANSCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TRANSCHARGERATE table field - Transaction Charge Rate in Percent ▼

Description: Transaction Charge Rate in Percent
Field Name: TRANSCHARGERATE
Data Element: ICL_TRANSCHARGERATE_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTALFUNDCHARGE table field - Total Fund-Dependent Charges ▼

Description: Total Fund-Dependent Charges
Field Name: TOTALFUNDCHARGE
Data Element: ICL_TOTALFUNDCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALFUNDCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTALREVDEDUCT table field - Total Reversal Deduction Fund Settlement ▼

Description: Total Reversal Deduction Fund Settlement
Field Name: TOTALREVDEDUCT
Data Element: ICL_TOTALREVDEDUCT_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTALREVDEDUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TOTNETWITHDRAWAM table field - Total Net Withdrawal Amount ▼

Description: Total Net Withdrawal Amount
Field Name: TOTNETWITHDRAWAM
Data Element: ICL_TOTNETWITHDRAWAM_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTNETWITHDRAWAM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-WITHDRAWAMPRETAX table field - Total Withdrawal Amount Before Tax ▼

Description: Total Withdrawal Amount Before Tax
Field Name: WITHDRAWAMPRETAX
Data Element: ICL_WITHDRAWAMPRETAX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_WITHDRAWAMPRETAX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-WITHDRAWVARIANCE table field - Withdrawal Variance ▼

Description: Withdrawal Variance
Field Name: WITHDRAWVARIANCE
Data Element: ICL_WITHDRAWVARIANCE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_WITHDRAWVARIANCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TRANSCHARGEMIN table field - Minimum Transaction Charge ▼

Description: Minimum Transaction Charge
Field Name: TRANSCHARGEMIN
Data Element: ICL_TRANSCHARGEMIN_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGEMIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TRANSCHARGEMAX table field - Maximum Transaction Charge ▼

Description: Maximum Transaction Charge
Field Name: TRANSCHARGEMAX
Data Element: ICL_TRANSCHARGEMAX_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGEMAX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-FUNDCURR table field - Fund Currency ▼

Description: Fund Currency
Field Name: FUNDCURR
Data Element: ICL_FUNDCURR_D
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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ICL_FUND_HDR_S_DB-ORDERGENID table field - ID Fund Order Generation ▼

Description: ID Fund Order Generation
Field Name: ORDERGENID
Data Element: ICL_ORDERGENID_D
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: ICL_ORDERGENID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-FUNDVALUEAVAIL table field - All Fund Prices Are Available ▼

Description: All Fund Prices Are Available
Field Name: FUNDVALUEAVAIL
Data Element: ICL_FUNDVALUEAVAILABLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ICL_FUNDVALUEAVAILABLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-CHARGECAT table field - Charge Type for Fund Transactions ▼

Description: Charge Type for Fund Transactions
Field Name: CHARGECAT
Data Element: ICL_CHARGECAT_D
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_CHARGECAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-VALUESETBASE_PM table field - Base Date for Value Date ▼

Description: Base Date for Value Date
Field Name: VALUESETBASE_PM
Data Element: ICL_VALUESETTINGBASE_D
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ICL_VALUESETTINGBASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-VALSETBASE_DT_PM table field - Value Date ▼

Description: Value Date
Field Name: VALSETBASE_DT_PM
Data Element: ICL_VALUESETTBASE_DT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TTRANSCHARGE_PM table field - Total Transaction Charges ▼

Description: Total Transaction Charges
Field Name: TTRANSCHARGE_PM
Data Element: ICL_TOTTRANSCHARGE_D
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ICL_TOTTRANSCHARGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-TCHARGERATE_PM table field - Transaction Charge Rate in Percent ▼

Description: Transaction Charge Rate in Percent
Field Name: TCHARGERATE_PM
Data Element: ICL_TRANSCHARGERATE_D
Data Type: DEC
length (Dec): 6(3)
Check table:
Conversion Routine:
Domain Name: ICL_TRANSCHARGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICL_FUND_HDR_S_DB-FUNDVAL_MODIFIED table field - Entry Changed Manually by User ▼

Description: Entry Changed Manually by User
Field Name: FUNDVAL_MODIFIED
Data Element: ICL_MOD_MANUAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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