- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
/PM0/PM_ALDAFUNDALL_ATTR
Tables used:
/PM0/ABDJPOL, /PM0/ABDAPOLICY, /PM0/ABDNCASHFLI, /PM0/ABDNCASHFLH, /PM0/ABDTTRANS ... +7 more
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (8)
- Other (28)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| POLICY_ID | Policy, Application or Change Option Key | |
| POLICYPRODUCT_ID | Contract Key | |
| CLIENT | Client | |
| JOURNALNO_ID | Journal Number | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (CURRENCY_ID): | ||
| FUNDVALUE_AM | Value in Policy Currency | |
| ORDERAMOUNT_AM | Access with Fund Value | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM_DT | Effective Start Date for Journal Entry | |
| BALEFFECTIVE_DT | Balance Sheet Effective Date | |
| CANCEFFECTIVE_DT | Balance Sheet Reversal Effective Date | |
| FUNDEFFECTIVE_DT | Validity Start for Fund in Distribution | |
| FPRICERATE_DT | Price Date |
| Column Name | Description | |
|---|---|---|
| ORDERNO_ID | Sequence Number of Journal Entries (Cross-Contract) | Show values |
| JOURNALNO_ID | Journal Number | Show values |
| DEL_FG | Deletion Indicator | Show values |
| DELTA_FG | Version Was Changed | Show values |
| PMDELTAMODE_FG | Delta Mode for BI Transformation Run In-Force Bus.Management | Show values |
| BO_CD | Business Object Checkbox | Show values |
| LOBJOURNALNO_ID | Journal Number Lines of Business | Show values |
| ORDERPRIMACY_CD | Distribution Calculation Rule | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PPDPAC_ID | Product Package Key | /PM0/ABD_SK_ID | |
| COVPAC_ID | Coverage Package ID | /PM0/ABD_SK_ID | |
| COVERAGE_ID | Coverage Key | /PM0/ABD_SK_ID | |
| COVCP_ID | Coverage Option Key | /PM0/ABD_SK_ID | |
| FUNDALL_ID | Fund Distribution Key | /PM0/ABD_SK_ID | |
| MOD_TS | Processing Timestamp | TZNTSTMPL | |
| SYSTEM_ID | Source System | LOGSYS | |
| PMBIRUN_ID | Run Number for Transformation Run In-Force Business Managmnt | /PM0/ABD_BIRUN_ID | |
| RELEASED_DT | UTC Time Stamp for Entry | TZNTSTMPL | |
| FUNDKEY_ID | Fund Key | /PM0/ABD_ID12 | |
| CURRDISTRIBUT_VL | Current Distribution Value in Percent | /PM0/ABD_DEC2 | |
| MINSHAREFUND_VL | Minimum Distribution Key in Percent | /PM0/ALD_PRC_VL | |
| MAXSHAREFUND_VL | Maximum Distribution Key in Percent | /PM0/ALD_PRC_VL | |
| FUNDSHARES_VL | Shares | /PM0/ABD_DEC5 | |
| FUNDPRICE_AM | Price in Local Currency | /PM0/ABD_DEC5 | |
| PM_ID | Sales Product | /PM0/ABD_MODELPM_ID | |
| INTNAME_TT | Fund Number | /PM0/ABD_CHAR13 | |
| ORDERSHARE_VL | Access with Fund Shares | /PM0/ABD_DEC5 | |
| CHARGESCHED_CD | Charge Schedule | /PM0/ABD_NUMC3 | |
| CHARGETYPE_CD | Charge Category | /PM0/ABD_NUMC3 | |
| MGMTFEE_VL | Management Charge (%) | /PM0/ALD_PRC_VL | |
| ISUANCFE_VL | Issuance Fee (%) | /PM0/ALD_PRC_VL | |
| COLLKIND_CD | Collection Method (Withdrawal Type) | /PM0/ABD_COLLKIND_CD | |
| FNDMGRR_VL | Guaranteed Minimum Interest for a Fund in Percent | /PM0/ABD_DEC8D3 | |
| FNDPSR_VL | Fund Interest Calculation in Percent | /PM0/ABD_DEC8D3 | |
| PRCTP_ID | Fund Price Type | /PM0/ABD_ID6 | |
| PARTNER_ID | Business Partner | /PM0/ABD_BP_ID | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 |