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Home | ERP 6.0  | ICL_FUND_HDR
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Financial Services :: Claims Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0ICL_FUND_HDR341FundClaims Management
SQL:  selectupdate insert create

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SELECT CLIENT, ACTIVE, CLAIM, FUND_HDR_ID, CHANGETIME, CHANGEDBY, DELETED, FUND_HDR_NUM, TOTALFUNDVALUE, TOTSURRENDVALUE, VALUESETTINGBASE, VALUESETTBASE_DT, VALUEDATE, CALCBASEDONDISTR, TOTGROSSDRAWAM, TOTGROSSDRAWPCT, TOTTRANSCHARGE, TRANSCHARGERATE, TOTALFUNDCHARGE, TOTALREVDEDUCT, TOTNETWITHDRAWAM, WITHDRAWAMPRETAX, WITHDRAWVARIANCE, TRANSCHARGEMIN, TRANSCHARGEMAX, FUNDCURR, ORDERGENID, FUNDVALUEAVAIL, CHARGECAT, VALUESETBASE_PM, VALSETBASE_DT_PM, TTRANSCHARGE_PM, TCHARGERATE_PM, FUNDVAL_MODIFIED FROM ICL_FUND_HDR
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1CLIENTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2ACTIVETable entry is active (A) or in suspense (S)char10CHAR(N' ')NoICL_ACTIVE Allow NULL? 
3CLAIMNumber of Claimnvarchar170CHAR(N' ')No*ICL_CLAIM Allow NULL? 
4FUND_HDR_IDObject GUIDnvarchar320CHAR(N' ')NoICL_SUBOBJECT_UUID_D Allow NULL? 
5CHANGETIMEChanged: Date + Timedecimal150DEC((0))YesICL_CHANGEUTC1
6CHANGEDBYChanged Bynvarchar120CHAR(N' ')YesUSR02ICL_CHANGEDBY Allow NULL? 
7DELETEDDatabase Line Status (Original, Changed, Deleted)char10CHAR(N' ')YesICL_RECSTATUS Allow NULL? 
8FUND_HDR_NUMFund Calculation Internal Numbernvarchar30NUMC(N'000')YesICL_FUND_HDR_NUM_D Allow NULL? 
9TOTALFUNDVALUETotal Fund Value Determineddecimal152CURR((0))YesICL_TOTALFUNDVALUE_D
10TOTSURRENDVALUESurrender Value from Fund Settlementdecimal152CURR((0))YesICL_TOTSURRENDVALUE_D
11VALUESETTINGBASEBase Date for Value Datenvarchar30CHAR(N' ')YesICL_VALUESETTINGBASE_D Allow NULL? 
12VALUESETTBASE_DTValue Datenvarchar80DATS(N'00000000')YesICL_VALUESETTBASE_DT_D Allow NULL? 
13VALUEDATEValue Date on Account of Beneficiary/Payeenvarchar80DATS(N'00000000')YesICL_VALUEDATE_D Allow NULL? 
14CALCBASEDONDISTRCalculation Based on Distributionnvarchar30CHAR(N' ')YesICL_CALCBASEDONDISTR_D Allow NULL? 
15TOTGROSSDRAWAMTotal Gross Withdrawal Amountdecimal152CURR((0))YesICL_TOTGROSSDRAWAM_D
16TOTGROSSDRAWPCTTotal Gross Withdrawal in Percentdecimal63DEC((0))YesICL_TOTGROSSDRAWPCT_D
17TOTTRANSCHARGETotal Transaction Chargesdecimal152CURR((0))YesICL_TOTTRANSCHARGE_D
18TRANSCHARGERATETransaction Charge Rate in Percentdecimal63DEC((0))YesICL_TRANSCHARGERATE_D
19TOTALFUNDCHARGETotal Fund-Dependent Chargesdecimal152CURR((0))YesICL_TOTALFUNDCHARGE_D
20TOTALREVDEDUCTTotal Reversal Deduction Fund Settlementdecimal152CURR((0))YesICL_TOTALREVDEDUCT_D
21TOTNETWITHDRAWAMTotal Net Withdrawal Amountdecimal152CURR((0))YesICL_TOTNETWITHDRAWAM_D
22WITHDRAWAMPRETAXTotal Withdrawal Amount Before Taxdecimal152CURR((0))YesICL_WITHDRAWAMPRETAX_D
23WITHDRAWVARIANCEWithdrawal Variancedecimal152CURR((0))YesICL_WITHDRAWVARIANCE_D
24TRANSCHARGEMINMinimum Transaction Chargedecimal152CURR((0))YesICL_TRANSCHARGEMIN_D
25TRANSCHARGEMAXMaximum Transaction Chargedecimal152CURR((0))YesICL_TRANSCHARGEMAX_D
26FUNDCURRFund Currencynvarchar50CUKY(N' ')Yes*ICL_FUNDCURR_D Allow NULL? 
27ORDERGENIDID Fund Order Generationnvarchar220CHAR(N' ')YesICL_ORDERGENID_D Allow NULL? 
28FUNDVALUEAVAILAll Fund Prices Are Availablechar10CHAR(N' ')YesICL_FUNDVALUEAVAILABLE_D Allow NULL? 
29CHARGECATCharge Type for Fund Transactionsnvarchar30NUMC(N'000')YesICL_CHARGECAT_D Allow NULL? 
30VALUESETBASE_PMBase Date for Value Datenvarchar30CHAR(N' ')YesICL_VALUESETTINGBASE_D Allow NULL? 
31VALSETBASE_DT_PMValue Datenvarchar80DATS(N'00000000')YesICL_VALUESETTBASE_DT_D Allow NULL? 
32TTRANSCHARGE_PMTotal Transaction Chargesdecimal152CURR((0))YesICL_TOTTRANSCHARGE_D
33TCHARGERATE_PMTransaction Charge Rate in Percentdecimal63DEC((0))YesICL_TRANSCHARGERATE_D
34FUNDVAL_MODIFIEDEntry Changed Manually by Userchar10CHAR(N' ')YesICL_MOD_MANUAL Allow NULL? 
NamePrimaryUniqueTypeColumns
ICL_FUND_HDR~0YesYesCLUSTEREDFUND_HDR_ID, CLAIM, ACTIVE, CLIENT

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