SAP ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI table - Benefit Split Details ALV Fund Fields details in SAP

SAP ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI table summary

Object Name: ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI
Dictionary Type: Structure
Description: Benefit Split Details ALV Fund Fields

Field list for ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI table on an S/4 SAP system

Details

ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FUNDVALUEAPPROX table field - Estimated Fund Value ▼

Description: Estimated Fund Value
Field Name: FUNDVALUEAPPROX
Data Element: ICL_FUNDVALUEAPPROX_D
Data Type:
length (Dec): 0(0)
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ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FUNDVALUEAPPR_DT table field - Date of Fund Value Estimation ▼

Description: Date of Fund Value Estimation
Field Name: FUNDVALUEAPPR_DT
Data Element: ICL_FUNDVALUEAPPR_DT_D
Data Type:
length (Dec): 0(0)
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ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FUNDVALUESETTLED table field - Settled Fund Value ▼

Description: Settled Fund Value
Field Name: FUNDVALUESETTLED
Data Element: ICL_FUNDVALUESETTLED_D
Data Type:
length (Dec): 0(0)
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ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FUNDVALUESETT_DT table field - Date of Fund Settlement ▼

Description: Date of Fund Settlement
Field Name: FUNDVALUESETT_DT
Data Element: ICL_FUNDVALUESETT_DT_D
Data Type:
length (Dec): 0(0)
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ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FONDVALUEAPPROXCURR table field - Currency of Benefit Split Item ▼

Description: Currency of Benefit Split Item
Field Name: FONDVALUEAPPROXCURR
Data Element: ICL_SPLITCURR_D
Data Type:
length (Dec): 0(0)
Check table: *
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ICL_ICLGG2_ALV_FCAT_FUNDS_S_UI-FONDVALUESETTLEDCURR table field - Currency of Benefit Split Item ▼

Description: Currency of Benefit Split Item
Field Name: FONDVALUESETTLEDCURR
Data Element: ICL_SPLITCURR_D
Data Type:
length (Dec): 0(0)
Check table: *
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