VALUEDATE in ICL_FUND_HDR
Value Date (DE: WS-Datum)
VALUEDATE is a field in SAP table ICL_FUND_HDR (Fund). It represents "Value Date". Data element: ICL_VALUEDATE_D. Available in 6 CDS view(s) as InsurClmBeneficiaryValueDate.
Business Meaning
| Description (EN) | Value Date |
|---|---|
| Beschreibung (DE) | WS-Datum |
| Data Element | ICL_VALUEDATE_D |
| Key Field | No |
CDS Views & Technical Names (6)
ICL_FUND_HDR.VALUEDATE is exposed in CDS views under the following technical name. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.
InsurClmBeneficiaryValueDate
(6 views)
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_InsurClmFundHeaderBasic | direct | BASIC | Grundsicht für Fonds | |
| I_InsurClmFundHeader | via 2 level | COMPOSITE | Zusammengesetzte Sicht für Fonds | |
| R_InsurClmSrvcsFundHdrTP | via 2 level | TRANSACTIONAL | Claim Services Fund Header | |
| A_InsurClmSrvcsFundHdr | via 3 levels | CONSUMPTION | Clm Srvcs Fund Header | |
| R_InsurClmFundHeaderTP | via 3 levels | TRANSACTIONAL | Insurance Claim Fund Header - TP | |
| A_InsurClmFundHeader | via 4 levels | CONSUMPTION | Claim Fund Header |
Other Tables with Field VALUEDATE (4)
| Table | Data Element | Key | Description |
|---|---|---|---|
| FAR_PSTRL_AGL | FARP_VALUT | Posting Rule Action G/L Postings - NON DRAFT | |
| FCO_OVHD_STADR | WSDAT | I_RUNOVERHEADSTATISTICTP I_RUNOVERHEADSTATISTICTP | |
| FINIJU_JEITM_D | VALUT | Draft table for entity R_JRNLCASEPRPSLITEMTP | |
| MNGJEITEM_DRAFT | VALUT | Draft table for entity R_MANAGEJOURNALENTRYITEMTP |
Learn More
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- Understanding the SAP S/4HANA Data Model
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- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
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