SAP ABAP Table RCAPITAL_API (Interface Structure and Ctrl Data - Deferral/Capitalization)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVCL_DEFCAP (Package) Payment Agreements (Deferral / Capitalization)

Basic Data

Table Category	INTTAB	Structure
Structure	RCAPITAL_API	Table Relationship Diagram
Short Description	Interface Structure and Ctrl Data - Deferral/Capitalization

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	VDARL Key Structure
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
4	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
5	.INCLUDE	☐				0	0	General Data for Payment Agreements - Header
6	SBO_STATUS	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
7	SBO_STATUS_OLD	☐	SBO_STATUS	SBO_STATUS	CHAR	1	0	Loans: Business operation status
8	XBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
9	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
10	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
11	.INCLUDE	☐				0	0	General Data for Payment Agreement
12	UCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
13	AARRBAL	☐	TB_ARRBALANCE	WERTV7	CURR	13	2	Total Amount of Overdue Items
14	AFUDUPAY	☐	TB_FUDUPAY	WERTV7	CURR	13	2	Total Amount for Payments Due in the Future
15	ACAPRECS	☐	TB_CAPRECS	WERTV7	CURR	13	2	Total Amount of Receivables to Be Included in Loan
16	ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
17	ABALNUIT	☐	TB_BALNUIT	WERTV7	CURR	13	2	Total Amount of Non-Selected Items
18	ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
19	IINCL_KYDTE	☐	TB_INCLKYDTE	XFELD	CHAR	1	0	Term Including Key Date
20	IULTI_KYDTE	☐	TB_ULTIKYDTE	XFELD	CHAR	1	0	Key Date Must Be Last Day of the Month
21	DPAYM_TO	☐	TB_PAYM_TO	DATUM	DATS	8	0	Payments to
22	INOTE_ASSIGNED	☐	TB_IND_NOTE_ASSIGNED	XFELD	CHAR	1	0	Memo Exists
23	APRCCHRGE	☐	TB_PRCCHRGE	WERTV7	CURR	13	2	Processing Charge for Deferral or Capitalization
24	ICAPITAL	☐	TB_ICAPITAL	XFELD	CHAR	1	0	Include Processing Charge in Loan
25	IDEVIATE_PAYM	☐	TB_DEVIATE_PAYM	XFELD	CHAR	1	0	Alternative Payment Information in Additional Flows
26	MNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
27	IOA_AMOUNT	☐	TB_IOA_CALCULATION_RESULT	WERTV7	CURR	13	2	Interest on Arrears Calculated
28	.INCLUDE	☐				0	0	Administration Data for Payment Agreements
29	MPOSTTYPE	☐	TB_DEFCAPPOSTTYPE	VVSBUST	NUMC	2	0	Posting Control	TZB09
30	IDUNNBLCK	☐	TB_DUNNBLCK	MANSP	CHAR	1	0	Dunning Block for Items for Deferral or Capitalization	T040S
31	IIOABLCK	☐	TB_IOABLCK	ZINKZ	CHAR	2	0	Interest on Arrears Block for Items for Deferral/Capitaliz.
32	IDUBLDEFI	☐	TB_DUBLDEFR	MANSP	CHAR	1	0	Dunning Block for Deferral Installments	T040S
33	IIOABLDEFI	☐	TB_IOADEFI	ZINKZ	CHAR	2	0	Interest on Arrears Block for Deferral Installments
34	IPAYBLCK	☐	TB_PAYBLCK	ZAHLS	CHAR	1	0	Payment Block for Deferral Installments	T008
35	DOFFER_FR	☐	TB_OFFER_FR	DATUM	DATS	8	0	Creation Date for the Offer
36	DOFFER_TO	☐	TB_OFFER_TO	DATUM	DATS	8	0	End of the Validity Period of the Offer
37	DACCEPT	☐	TB_ACCEPT	DATUM	DATS	8	0	Acceptance Date of the Offer
38	.INCLUDE	☐				0	0	Capitalization Data
39	ICAPMANUPROC	☐	TB_MAN_POSTPROCESS		NUMC	3	0	Reason for Postprocessing: Key	TDCAP_POSTPR
40	MCAPREASON	☐	TB_CAPREASON	T_DEFCAPREASON	NUMC	3	0	Key for Reason for Capitalization	TDCAP_REASON
41	ACAPITALI	☐	TB_CAPAMO	WERTV7	CURR	13	2	Capitalization Amount
42	DCAPKYDTE	☐	TB_CAPKYDTE	DATUM	DATS	8	0	Key Date for Capitalization of Overdue Items
43	DENDPROPO	☐	TB_ENDPROPO	DATUM	DATS	8	0	New End of Term
44	AINSTPROPO	☐	TB_INSTPROPO	WERTV7	CURR	13	2	New Figure for Payment Installments
45	PKAPEFFINTRT	☐	TB_KAPEFFINTRT	DECV3_7	DEC	10	7	Effective Interest Based on Capitalization of Overdue Items
46	MKAPEFFINTMT	☐	TB_KAPEFFINTMT	SEFFMETH	NUMC	1	0	Capitalization of Overdue Items: Effective Interest Method
47	DENDWOCAP	☐	TB_ENDWOCAP	DATUM	DATS	8	0	End of Term Without Capitalization of Overdue Items
48	AINSTWOCAP	☐	TB_INSTWOCAP	WERTV7	CURR	13	2	Payment Installment Amount w/o Capitalizn of Overdue Items
49	IENDPROPO	☐	TB_IENDPROPO		CHAR	1	0	Specify New End of Term
50	IINSTPROPO	☐	TB_IINSTPROPO		CHAR	1	0	Specify New Installment
51	NINSTPROPO	☐	TB_NINSTPROPO		NUMC	3	0	Total No.Pymnt Installments with Capitalizn of Overdue Items
52	NINSTWOCAP	☐	TB_NINSTWOCAP		NUMC	3	0	Total No. Pymnt Installments w/o Capitalizn of Overdue Items
53	NOVRTWOCAP	☐	TB_NOVRTWOCAP		NUMC	3	0	Overall Term in Months w/o Capitalization of Overdue Items
54	NOVRTPROPO	☐	TB_NOVRTPROPO		NUMC	3	0	Overall Term in Months with Capitalization of Overdue Items
55	DSTARTREP	☐	TB_DSTARTREP		DATS	8	0	Repayment Start
56	DFIRST_DISB	☐	DATS	DATS	DATS	8	0	Field of type DATS
57	DOEFFINTPYMNP	☐	TB_MODEL_DATE_LAST_PAYMENTPLAN	DATUM	DATS	8	0	Key Date for Last Change to Installment Plan
58	OEFFINTPYMNP	☐	TB_MODEL_EFFECTIV_INTERSTS_PPC	DEC3_7	DEC	10	7	Effective Interest Rate for Last Change to Installment Plan
59	NMAXTERM	☐	TB_PROD_TERM_MAX_VALUE	T_PROD_TIME_QUANTITY_TERM	NUMC	4	0	Number of Times Units for Maximum Term of Contract
60	.INCLUDE	☐				0	0	Results for Recalculation of Credit Life Insurance
61	AREIMBURSEMENT	☐	TB_CLI_RECALC_CONTR	WERTV7	CURR	13	2	Credit Life Insurance Reimbursement
62	AINSURANCE_CONTR	☐	TB_CLI_INSURANCE	WERTV7	CURR	13	2	Single Premium for Credit Life Insurance
63	ADIFFERENCE	☐	TB_LOLIINBAL	WERTV7	CURR	13	2	Calculated Difference for Credit Life Insurance
64	ICONSIDER	☐	TB_ICONSIDER	XFELD	CHAR	1	0	Transfer CLI Difference
65	CALCULATION_DATE	☐	TB_CLI_CALCULATION_DATE	DATUM	DATS	8	0	CLI: Key Date for Calculation of Credit Life Insurance
66	UCLICURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
67	CLI_FLOW_SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
68	CLI_CHANGED	☐	XFELD	XFELD	CHAR	1	0	Checkbox
69	.INCLUDE	☐				0	0	Display Fields Only: Deferral/Capitalizn of Overdue Items
70	MCONF_STAT	☐	VVSFGST	VVSFGST	NUMC	2	0	Release status for release procedure	*
71	TXTNOTICE	☐	TEXT20	TEXT20	CHAR	20	0	Text (20 Characters)
72	MDC_PAY_MODE	☐	TB_DC_PAY_MODE	CHAR1	CHAR	1	0	Payment Arrangements (Group Box Header)
73	MDEF_DATA	☐	TB_DEF_DATA	CHAR40_LOW	CHAR	40	0	Deferral Data (Group Box Header)
74	MDEF_OVVIEW	☐	TB_DEF_OVVIEW	CHAR40_LOW	CHAR	40	0	Deferral Overview (Group Box Header)
75	MCAP_DATA	☐	TB_CAP_DATA	CHAR40_LOW	CHAR	40	0	Capitalization Data (Group Header)
76	FCAMDEF_INST	☐	TB_DEF_INST	CHAR40_LOW	CHAR	40	0	Framework for Deferral Plan
77	MCAP_OVVIEW	☐	TB_CAP_OVVIEW	CHAR40_LOW	CHAR	40	0	Capitalization Overview (Group Header)
78	MCAP_MODELCAL	☐	TB_CAP_MODELCAL	CHAR40_LOW	CHAR	40	0	Model Calculation (Group Header)
79	AEINSTPROPO	☐	TB_EINSTPROPO	WERTV7	CURR	13	2	Amount of the Final Installment Payment for the Contract
80	MDEFPOSTTYPET	☐	TB_DEFCAP_POSTPROC_TXT	CHAR40_LOW	CHAR	40	0	Description of Reason for Postprocessing
81	MCAPPOSTTYPET	☐	TB_DEFCAP_POSTPROC_TXT	CHAR40_LOW	CHAR	40	0	Description of Reason for Postprocessing
82	DEFREASONT	☐	TB_DEFREASONT	CHAR40_LOW	CHAR	40	0	Description of Reason for Deferral
83	CAPREASONT	☐	TB_DEFREASONT	CHAR40_LOW	CHAR	40	0	Description of Reason for Deferral
84	MXPARTNER	☐	TB_XPARTNER	CHAR60LOW	CHAR	60	0	Partner/Address Bar
85	MPOSTTYPET	☐	TB_DEFCAPPOSTTYPE_TXT	CHAR40_LOW	CHAR	40	0	Description of Posting Control
86	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
87	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
88	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
89	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
90	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
91	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
92	IEXPMODE	☐	TB_EXPMODE	XFELD	CHAR	1	0	UI Expert Mode (Show All Fields) on/off
93	IDUNNBLCKT	☐	TB_DUNNBLCKT	CHAR40_LOW	CHAR	40	0	Description of Dunning Block for Items
94	IIOABLCKT	☐	TB_IIOABLCKT	CHAR40_LOW	CHAR	40	0	Description of Interest on Arrears Block for Items
95	IDUBLDEFIT	☐	TB_IDUBLDEFIT	CHAR40_LOW	CHAR	40	0	Description of Dunning Block for Deferral Installments
96	IIOABLDEFIT	☐	TB_IIOABLDEFIT	CHAR40_LOW	CHAR	40	0	Description of Int. on Arrears Block for Def. Installments
97	IPAYBLCKT	☐	TB_IPAYBLCKT	CHAR40_LOW	CHAR	40	0	Description of Payment Block for Deferral Installments
98	BUF_ACREBAL	☐	TB_CREBAL	WERTV7	CURR	13	2	Total Amount of Credit
99	BUF_ABALNCPRECS	☐	TB_BALNCPRECS	WERTV7	CURR	13	2	Total Amount of Receivables Not Included in Loan
100	DVALUE_DATE_NEW	☐	DATS	DATS	DATS	8	0	Field of type DATS
101	.INCLUDE	☐				0	0	Internal and External Control Data
102	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
103	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
104	IMODE	☐	TB_APPL_MODE	XFELD	CHAR	1	0	Change / Display Mode
105	IFRINSTPLALL	☐	TB_FRINSTPLALL	XFELD	CHAR	1	0	Custom Deferral Plan Allowed
106	ISELALLARR	☐	TB_SELALLARR	XFELD	CHAR	1	0	Select All Overdue Items
107	ISELALLPAY	☐	TB_SELALLPAY	XFELD	CHAR	1	0	Select All Future Payments
108	ISETULTKYD	☐	TB_SETULTKYD		CHAR	1	0	Set Month-End Indicator for Key Date
109	ISETULTDUD	☐	TB_SETULTDUB	XFELD	CHAR	1	0	Set Month-End Indicator for First Due Date
110	ICLCEOTNEW	☐	TB_CLCEOTENEW	CHAR1	CHAR	1	0	Recalculate End of Term
111	ICLCINSNEW	☐	TB_CLCINSENEW	CHAR1	CHAR	1	0	Recalculate Payment Installment
112	ISIM	☐	TB_SIMULATION	XFELD	CHAR	1	0	Simulation Function Active
113	ICONF_ACTIVE	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
114	GCALL_APPL	☐	TB_DEFCAP_APPLICATION	T_DEFCAP_APPLICATION	CHAR	10	0	Calling Application
115	IBO_CHANGED	☐	TB_IND_BO_CHANGED	XFELD	CHAR	1	0	Indicator, Business Operation (or Tool) Has Been Changed
116	LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
117	ADDFLOW_LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
118	GACT_ALLOWED	☐	TB_ACTIVITY_ALLOWED	CHAR02	CHAR	2	0	Permitted Activities in Business Operations
119	GSWORKID	☐	SWORKID	NUMC02	NUMC	2	0	Processing Unit in the Business Operations
120	MMAXNORISKMS	☐	TB_NORISKMS	T_NORISKMS	NUMC	2	0	Number of Risk-Increasing Measures
121	ICONF_RELEVANT	☐	TB_IND_CONFREL	XFELD	CHAR	1	0	Release Required (e.g. Due to Breach of Product Profile)
122	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
123	NMAXDEFPAYM	☐	TB_NMAXDEFPAYM		NUMC	3	0	Maximum Number of Installments for Deferral
124	NMAXCAPPAYM	☐	TB_NMAXCAPPAYM		NUMC	3	0	Maximum Number of Installments for Capitalization
125	NMAXDEFMONTHS	☐	TB_NMAXDEFMONTHS		NUMC	3	0	Maximum Term for a Deferral Agreement in Months
126	.INCLUDE	☐				0	0	Product Fields for Risk-Increasing Measures
127	PERIOD_4_CREATION	☐	TB_PERIOD_4_RISKINCREASE_CREA	NUMC2	NUMC	2	0	Period in Months for Allowed No. of Risk-Increasing Measures
128	PERIOD_4_DISPLAY	☐	TB_PERIOD_4_RISKINCREASE_DISP	NUMC2	NUMC	2	0	Period in Months for Displaying Existing Measures
129	LOCK_PERIOD	☐	TB_LOCK_PERIOD_4_RISKINCREASE	NUMC2	NUMC	2	0	Lock Period in Months for Creating Risk-Increasing Measures
130	.INCLUDE	☐				0	0	Dates for Risk-Increasing Measures
131	FROM_DATE_4_RISK_COUNT_CREA	☐	TB_FROM_DATE_4_RISK_COUNT_CREA	DATS	DATS	8	0	From-Date for Counting Risk-Increasing Measures (Creation)
132	TO_DATE_4_RISK_COUNT_CREA	☐	TB_TO_DATE_4_RISK_COUNT_CREA	DATS	DATS	8	0	To-Date for Counting Risk-Increasing Measures (Creation)
133	FROM_DATE_4_RISK_COUNT_DISP	☐	TB_FROM_DATE_4_RISK_COUNT_DISP	DATS	DATS	8	0	From-Date for Counting Risk-Increasing Measures (Creation)
134	TO_DATE_4_RISK_COUNT_DISP	☐	TB_TO_DATE_4_RISK_COUNT_DISP	DATS	DATS	8	0	To-Date for Counting Risk-Increasing Measures (Display)
135	FROM_DATE_4_LOCKING	☐	TB_FROM_DATE_4_LOCKING	DATS	DATS	8	0	From-Date for Locking Risk-Increasing Measures
136	TO_DATE_4_LOCKING	☐	TB_TO_DATE_4_LOCKING	DATS	DATS	8	0	To-Date for Locking Risk-Increasing Measures
137	.INCLUDE	☐				0	0	Number of Risk-Increasing Measures
138	RISK_COUNT_CREATION	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
139	RISK_COUNT_DISPLAY	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
140	RISK_COUNT_TOTAL	☐	TB_NUMBER_OF_RISK_INCREASES	NUMC2	NUMC	2	0	Number of Risk-Increasing Measures in a Period
141	.INCLUDE	☐				0	0	Additional Release Data for Consumer Loans
142	REL_LOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
143	SRELEASE	☐	SRELEASE	XFELD	CHAR	1	0	Start Release Only if Product Breached
144	FLG_NO_ENQUEUE	☐	TB_FLG_NO_ENQUEUE	FLAG	CHAR	1	0	Execute Control Without Lock Logic
145	FLG_NO_CONFIRMATION	☐	TB_FLG_NO_CONFIRMATION	FLAG	CHAR	1	0	Execute Control Without Release Logic

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RCAPITAL_API	ICAPMANUPROC	TDCAP_POSTPR	MMANPOPROC
2	RCAPITAL_API	IDUBLDEFI	T040S	MANSP
3	RCAPITAL_API	IDUNNBLCK	T040S	MANSP
4	RCAPITAL_API	IPAYBLCK	T008	ZAHLS
5	RCAPITAL_API	MCAPREASON	TDCAP_REASON	MCAP_REASON
6	RCAPITAL_API	MPOSTTYPE	TZB09	SBUST

History

Last changed by/on	SAP	20130529
SAP Release Created in	600