SAP ICL_ORDER_RFC_S table - Fund Order details in SAP

  


SAP ICL_ORDER_RFC_S table summary

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Object Name: ICL_ORDER_RFC_S
Dictionary Type: Structure
Description: Fund Order


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

Details
ICL_ORDER_RFC_S-ODRNR_TT table field - Order Number ▼

Description: Order Number
Field Name: ODRNR_TT
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ODRCAT_ID table field - Order category ▼

Description: Order category
Field Name: ODRCAT_ID
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-WAYINVEST_ID table field - Investment Direction ▼

Description: Investment Direction
Field Name: WAYINVEST_ID
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-INTNAME_TT table field - Fund Number ▼

Description: Fund Number
Field Name: INTNAME_TT
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ISIN_TT table field - ISIN of Fund ▼

Description: ISIN of Fund
Field Name: ISIN_TT
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ORDERPRIMACY_CD table field - Calculation Based on Distribution ▼

Description: Calculation Based on Distribution
Field Name: ORDERPRIMACY_CD
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ORDERSHARE_VL table field - Shares for Fund Order ▼

Description: Shares for Fund Order
Field Name: ORDERSHARE_VL
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ORDERVALUE_AM table field - Amount for Fund Order ▼

Description: Amount for Fund Order
Field Name: ORDERVALUE_AM
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-FUND_PRICE table field - Exchange Rate in Fund Currency ▼

Description: Exchange Rate in Fund Currency
Field Name: FUND_PRICE
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-FCURRENCY_ID table field - Fund Currency ▼

Description: Fund Currency
Field Name: FCURRENCY_ID
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-PRCTP_CD table field - Fund Exchange Rate Type ▼

Description: Fund Exchange Rate Type
Field Name: PRCTP_CD
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-PRICE_DT table field - Exchange Rate Date ▼

Description: Exchange Rate Date
Field Name: PRICE_DT
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-ODR_STATE table field - Order Status ▼

Description: Order Status
Field Name: ODR_STATE
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-CREATION_DT table field - Created on ▼

Description: Created on
Field Name: CREATION_DT
Data Element:
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length (Dec): 0(0)
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ICL_ORDER_RFC_S-RELEASE_DT table field - Claim Payment Released On ▼

Description: Claim Payment Released On
Field Name: RELEASE_DT
Data Element:
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length (Dec): 0(0)
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