/PM0/ABDSSETTLE

Accounting | #transactional | Component: Policy Management
Column Name Description
CLIENT Client
SETTLE_GD GUID Accounting
Column Name Description
SURR_VAL_AM Surrender Value
FUND_VAL_AM Fund Credit
COV_VAL_AM Reserve
FIN_SURP_AM Final Dividend
ACC_INT_SURP_AM Dividends from Accumulated Interest
TRANS_EXP_AM Capitalized Acquisition Costs
TAX_VAL_AM Amount of Taxes
LOANVAL_AM Policy Loan Total
DISTVAL_AM Absolute Proportion
CFVAL_AM Total Carryforward CF Documents
GROSSAMOUNT_AM Capital Amount (Gross)
NETAMOUNT_AM Capital Amount (Net)
REFUNDPREM_AM Reimbursing Premium
Column Name Description
Column Name Description
SETTLE_DT Settlement Date/Inclusion Date
RELEASE_DT Release Date
POLPRODBEG_DT Technical Contract Start
CLEARDATE_DT Paid to
BASISVALUE_DT Value Date
REFUNDFROM_DT Reimburse from
REFUNDTO_DT Reimburse Until
Column Name Description
IS_INTERNAL_FG Contract from Portfolio Show values
IS_SOURCE_FG Previous Contract Show values
SETTLED_FG Settled Contract Show values
FUNDLINKED_FG Obsolete (Flag) Show values
Column Name Description Domain name
TRANSFER_ID Transfer Key /PM0/ABD_ID12
SETTLE_ID Accounting Key /PM0/ABD_SK_ID
POLICYNR_TT External Policy Number /PM0/ABD_POLICYNR_TT
POLPM_ID Sales Product Template ID /PM0/ABD_MODELPM_ID
APPLNR_TT External Contract Number /PM0/ABD_POLPRNR_TT
PPDPM_ID Product /PM0/ABD_MODELPM_ID
DISTKEY_VL Share of Total Capital to Be Distributed for Target Contract
EXTLOB_CD Line of Business /PM0/3FJ_EXTENSION_SHORTCUT
DESCRPOLPR_TT Contract Description SYCHAR22
EXTBP_ID External Business Partner /PM0/ABD_BP_ID
INSOBJ_ID Identification of an Insurance Object /PM0/ABD_INSOBJECT_MD_NN
BASISVALUEDT_CD Base Value Date /PM0/ABD_NUMC1
ADDRESSNUMBER_ID Address /PM0/ABD_ADDRNUM_ID
LEAVEASIS_FG Contract Copied Without Changes /PM0/ABD_CHAR1
REFPOLNR_TT Referenced Policy Number /PM0/ABD_POLICYNR_TT
REFAPPLNR_TT Referenced Contract Number /PM0/ABD_POLPRNR_TT
CUSTOMER_PB_CI Single-Character Flag CHAR1
CHANGEUSR_TT User Name of Last Person to Change Data Record XUBNAME
CHANGE_TS UTC Time Stamp of Last Change TZNTSTMPL
RECORDUSR_TT User Name of Person Who Created the Data Record XUBNAME
RECORD_TS UTC Time Stamp for Entry TZNTSTMPL