- 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_ALDASSWITCH_ATTR
Tables used:
/PM0/ABDJPOL, /PM0/ABDAPOLICY, /PM0/ABDNCASHFLH, /PM0/ABDTTRANS, /PM0/ABDNCASHFLI ... +7 more
| 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): | ||
| AMOUNTASS_AM | Assigned Amount | |
| AMOUNTRES_AM | Released Amount | |
| CURRENTVALUE_VL | Total Fund Value | |
| Column Name | Description | |
|---|---|---|
| 📏 Change Unit Fund Allocation Key (SWITCH_UT): | ||
| SWITCHMIN_VL | Minimum Fund Value After Fund Distribution | |
| 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 | |
| PRICE_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 |
| SOURCETARGET_CD | Flag for Target/Source Fund | Show values |
| DISTPRIM_CD | Allocation Key | Show values |
| TOTALSHIFT_FG | Flag for Total Transfer | 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 | |
| SSHEAD_ID | Fund Shift/Distribution Change Header ID | /PM0/ABD_SK_ID | |
| SSWITCH_ID | Shift of Fund Assets/Change to Fund Allocation 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 | |
| SOURCEFUND_ID | Source Fund ID | /PM0/ABD_CHAR13 | |
| TARGETFUND_ID | Target Fund | /PM0/ABD_CHAR13 | |
| SOURCE_VL | Source Conversion (%) | /PM0/ABD_DEC4 | |
| SWITCH_TP | Conversion Target | /PM0/ABD_DEC4 | |
| FUNDSHARES_VL | Sale of Shares | /PM0/ABD_DEC5 | |
| PM_ID | ID for Product Manager Fund Shift/Change to Allocation | /PM0/ABD_MODELPM_ID | |
| PALETTEINT_ID | Fund Range | /PM0/ABD_ID1 | |
| PERCENTASS_VL | Assigned Percentage | /PM0/ABD_DEC2 | |
| SHAREASS_VL | Assigned Number of Shares | /PM0/ABD_DEC5 | |
| PERCENTRES_VL | Released Percentage | /PM0/ABD_DEC2 | |
| PARENT_ID | Fund Range | /PM0/ABD_ID1 | |
| 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 | |
| CHARGETYPEMAN_CD | Charge Category Management Charge | /PM0/ABD_CHARGETYPE_CD | |
| CHARGESCHEMAN_CD | Charge Schedule Management Charge | /PM0/ABD_CHARGESCHED_CD | |
| PARTNER_ID | Charges Payer | /PM0/ABD_BP_ID | |
| CURRENTSHARES_VL | Shares | /PM0/ABD_DEC5 | |
| CURRENTPRICE_VL | Price in Relevant Currency | /PM0/ABD_DEC5 | |
| VALUEREL_VL | Current Distribution Value in Percent | /PM0/ABD_DEC2 | |
| CUSTOMER_PL_CI | Single-Character Flag | CHAR1 |