/PM0/PM_ABT_NNOCASHH_TRANS

Non-Cashflow Document | #TRAN | Extraction method: F1 | Delta: AIE | Component: null
Column Name Description
CLIENT Client
DOCNRNC_ID Non Cash Flow Document Number
POLICY_ID Policy, Application or Change Option Key
POLICYNR_TT Policy Number
POLICYPRODUCT_ID Contract
JOURNALNO_ID Journal Number Show values
POSITIONNR_ID Item Number
COVPAC_ID Coverage Package ID
COVERAGE_ID Coverage Key
COVCP_ID Coverage Option Key
POSTINGCODE_ID Posting Code
Column Name Description
💲 Currency (CURRENCY_ID):
AMOUNT_AM Amount for Posting Type in Document Currency
Column Name Description
Column Name Description
POSTING_DT Posting Date
ACCOUNTFROM_DT Settlement From
ACCOUNTTO_DT Settlement To
DOCUMENT_DT Document Date
PRICE_DT Price Date
VALDETERMINAT_DT Investment Date
VALUEDET_DT Basis Date for Value Date
INTERESTCALC_DT Value Date
Column Name Description
POSTINGSTATE_CD Posting Status Show values
BO_CD Business Object Checkbox Show values
ORIGIN_ID Origin Show values
JOURNALNO_ID Journal Number Show values
ISREVERSAL_FG Reversal Show values
RESERVETYPE_ID Reserve Type Show values
DESPOPALLOC_FG Allocation in Advance or in Arrears Show values
DESDBPALLOC_FG Key Date or Proportional Allocation Show values
Column Name Description Domain name
APPLNR_TT Contract Number /PM0/ABD_POLPRNR_TT
APPLNR_CD Application Number /PM0/ABD_CHAR20
AMNNR_TT Change Option Number /PM0/ABD_POLICYNR_TT
COMPCODE_CD G/L Company Code /PM0/ABD_CHAR4
EXCHANGERATE_TP Exchange Rate Type KURST
REVERSALDOC_ID Original Document /PM0/ABD_ID1
BOPOLICY_ID Policy ID of Application BO or Change Option BO /PM0/ABD_ID12
POLPRPM_ID Product /PM0/ABD_MODELPM_ID
DOCUMENTCAT_ID Document Category /PM0/ABD_DOCUMENTCAT_ID
TOTALSREFKEY_ID Document Number for Totals Document /PM0/ABD_TOTALSREFKEY_ID
MODNAME_TT Processor /PM0/ABJ_MODNAME_TT
MOD_TS Processing Timestamp TZNTSTMPL
TRANSACTCODE_CD Fund Posting Code /PM0/ABD_CHAR4
CHGNC_ID Non-Cashflow Transaction Key /PM0/ABD_ID11
MODULETYPE_CD Module Type /PM0/ABD_NUMC3
BNFNUMBER_VL Benefit Case Number /PM0/ABD_BNFNUMBER_VL
POSTINGTYPE_CD Posting Type /PM0/ABD_CHAR4
PM_ID PM ID /PM0/ABD_MODELPM_ID
BNFTP_ID Benefit Reason /PM0/ABD_NUMC6
SHARE_VL Number of Fund Shares /PM0/ABD_DEC5
FUNDKEY_ID Fund Key /PM0/ABD_ID12
NUMBER_VL Statistical Number /PM0/ABD_INT3
CHGBASE_CD Reason for Transaction /PM0/ABD_NUMC6
POSTING_CD Indicates Processing in Which Transaction Is Created /PM0/ABD_CHAR5
ADDACCASSIGN_TT Acct assignment string for industry-specific acct assignmnts CHAR50
TOTALSREFPOS_ID Item Number of Totals Document /PM0/ABD_NUMC6