SAP ICL_FUND_HDR_PM_S_DB table - Fund Values from PM - No Display in UI details in SAP

SAP ICL_FUND_HDR_PM_S_DB table summary

Object Name: ICL_FUND_HDR_PM_S_DB
Dictionary Type: Structure
Description: Fund Values from PM - No Display in UI

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

Details

ICL_FUND_HDR_PM_S_DB-VALUESETBASE_PM table field - Base Date for Value Date ▼

Description: Base Date for Value Date
Field Name: VALUESETBASE_PM
Data Element: ICL_VALUESETTINGBASE_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_PM_S_DB-VALSETBASE_DT_PM table field - Value Date ▼

Description: Value Date
Field Name: VALSETBASE_DT_PM
Data Element: ICL_VALUESETTBASE_DT_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_PM_S_DB-TTRANSCHARGE_PM table field - Total Transaction Charges ▼

Description: Total Transaction Charges
Field Name: TTRANSCHARGE_PM
Data Element: ICL_TOTTRANSCHARGE_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_PM_S_DB-TCHARGERATE_PM table field - Transaction Charge Rate in Percent ▼

Description: Transaction Charge Rate in Percent
Field Name: TCHARGERATE_PM
Data Element: ICL_TRANSCHARGERATE_D
Data Type:
length (Dec): 0(0)
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ICL_FUND_HDR_PM_S_DB-FUNDVAL_MODIFIED table field - Entry Changed Manually by User ▼

Description: Entry Changed Manually by User
Field Name: FUNDVAL_MODIFIED
Data Element: ICL_MOD_MANUAL
Data Type:
length (Dec): 0(0)
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