SAP ABAP Table RCAPTR (CAPTR: Interface Structure and Control Data Capital Transfer)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_CAPTR (Package) Capital Transfer

Basic Data

Table Category	INTTAB	Structure
Structure	RCAPTR	Table Relationship Diagram
Short Description	CAPTR: Interface Structure and Control Data Capital Transfer

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	VDCAPTR	☐	VDCAPTR		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	.INCLUDE	☐				0	0	VDARL Key Structure
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
5	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
6	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
7	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
8	.INCLUDE	☐				0	0	CAPTR: Header Data of Capital Transfer
9	SBO_STATUS	☐	TB_SBOSTATUS_CAPTR	T_SBOSTATUS_CAPTR	CHAR	1	0	Business Operation Status of Capital Transfer
10	SFGKZ	☐	TB_SFGKZA	T_SFGKZ	CHAR	1	0	Release Workflow Indicator for the Business Operation
11	SRELSTAT	☐	TB_SRELSTAT	T_SRELSTAT	CHAR	1	0	Internal Release Status in the Business Operations
12	.INCLUDE	☐				0	0	CAPTR: Control Fields for Capital Transfer
13	DVALUTTF	☐	TB_TRANSFER_DATE	DATUM	DATS	8	0	Transfer Key Date
14	IULTDVALUTTF	☐	TB_IND_ULTIMO	VVSULT	CHAR	1	0	Month-End Indicator on Transfer Key Date
15	ICOMTF	☐	TB_IND_TRANSFER_PROCEDURE	TB_CAPTR_TRANSFER_PROCEDURE	CHAR	1	0	Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)
16	IREDISTF	☐	TB_IND_REMAINING_DISCOUNT_TF	XFELD	CHAR	1	0	Indictor "Transfer Post Remaining Discount / Premium"
17	IPREDISTF	☐	TB_IND_PRE_DISCOUNT_TRANSFER	XFELD	CHAR	1	0	Indicator Transfer Advance Discount / Premium
18	INEUVALTF	☐	TB_IND_NEUTRAL_VALIDATION_TF	XFELD	CHAR	1	0	Transfer Not Affecting Valuation
19	REXCHGRA	☐	TB_EXCHANGE_RATE	KURSF	DEC	9	5	Exchange Rate
20	DEXCHGRA	☐	TB_DATE_EXCHANGE_RATE	DATS	DATS	8	0	Date of Exchange Rate
21	INSEREPCF_T	☐	TB_IND_NOT_SETTLED_REP_TARGET	XFELD	CHAR	1	0	Indicator "Carry Forward Repayment Not Settled to Targ. Loan
22	MTEMPLNO	☐	TB_CAPTR_TEMPLATE	CHAR02	CHAR	2	0	Capital Transfer Template Key
23	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
24	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
25	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
26	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
27	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
28	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
29	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
30	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
31	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer
32	.INCLUDE	☐				0	0	CAPTR: Fields for the Source Loan
33	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
34	PARTNR_S	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number
35	UPOSCURR_S	☐	TB_SBWHR_SOURCE	WAERS	CUKY	5	0	Position Currency Source Loan (Currency of Postion Amounts)
36	ARECA_S	☐	TB_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital in Source Loan
37	ARECAAV_S	☐	TB_AVAIL_REMAINING_CAPITAL_S	WERTV7	CURR	13	2	Available Remaining Capital Source Loan on Transfer Key Date
38	ARECATF_S	☐	TB_TF_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital to be Transferred in the Source Loan
39	ADIOB_S	☐	TB_DISBURSEMENT_OBLIG_SOURCE	WERTV7	CURR	13	2	Disbursement Obligation of Source Loan on Transfer Key Date
40	ADIOBAV_S	☐	TB_AVAIL_DISBURSMENT_OBLIG_S	WERTV7	CURR	13	2	Available Disbursement Obligation Source Loan
41	ADIOBTF_S	☐	TB_TF_DISBURSEMENT_OBLIG_S	WERTV7	CURR	13	2	Disbursement Obligation to be Transferred Source Loan
42	AREDIS_S	☐	TB_REMAINING_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Remaining Discount / Premium in Source Loan
43	APREDIS_S	☐	TB_PRE_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Advance Discount / Premium Source Loan
44	IREPSE_S	☐	TB_IND_REP_SETTLEMENT_SOURCE	XFELD	CHAR	1	0	Indicator, Repayment Settlement in Source Loan
45	ANSEREP_S	☐	TB_NOT_SETTLED_REP_SOURCE	WERTV7	CURR	13	2	Repayment Not Settled in Source Loan
46	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow
47	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow
48	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow
49	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow
50	CTREPSE_S	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement
51	CTCOMOF_S	☐	TB_CT_COMMITMENT_OF	SKOART	NUMC	4	0	Condition Type Commitment Outflow
52	MSBOTERM_S	☐	TB_SBOTERM_CAPTR_SOURCE	T_SBOTERM_CAPTR_SOURCE	CHAR	1	0	Repayment Change Indicator Source Loan
53	CTREP_S	☐	TB_CT_REPAYMENT_SOURCE	SKOART	NUMC	4	0	Repayment Condition Type in Source Loan
54	DCOEFFR_S	☐	TB_DATE_FIXED_FROM_SOURCE	DATUM	DATS	8	0	Start of Fixed Period in Source Loan
55	DBEGREP_S	☐	TB_REPAYMENT_DATE_FROM_SOURCE	DATUM	DATS	8	0	Repayment Start in Source Loan
56	PREPCHG_S	☐	TB_REPAYMENT_RATE_SOURCE	DEC3_7	DEC	10	7	Repayment Rate in Source Loan in Percent
57	AREPCHG_S	☐	TB_REPAYMENT_AMOUNT_SOURCE	WERTV7	CURR	13	2	Specified Payment Installment in Source Loan
58	AREPCHGBAS_S	☐	TB_REPAYMENT_BAS_AMOUNT_SOURCE	WERTV7	CURR	13	2	Base Amount in Source Loan
59	ARECATFLC_S	☐	TB_REMAINING_CAP_TF_LOCAL_CURR	WERTV7	CURR	13	2	Remaining Capital in Local Currency to be Transferred
60	MOFMETHOD_S	☐	TB_OUTFLOW_METHOD_SOURCE	NUMC02	NUMC	2	0	Outflow Procedure Source Loan
61	ISAVTERMEND_S	☐	TB_IND_SAVE_TERM_END_SOURCE	XFELD	CHAR	1	0	Save Term End Indicator in Source Loan
62	DEOTOLD_S	☐	TB_DATE_END_OF_TERM_OLD_SOURCE	DATUM	DATS	8	0	Previous Term End in Source Loan (Calculated)
63	DEOT_S	☐	TB_DATE_END_OF_TERM_NEW_SOURCE	DATE	DATS	8	0	New End of Term in Source Loan (With CT) (Calculated)
64	APRREDIS_S	☐	TB_REMAINING_CAP_PRORATED_S	WERTV7	CURR	13	2	Remaining Discount in Source Loan to be Transferred
65	APRPREDIS_S	☐	TB_PRE_DISCOUNT_PRORATED_S	WERTV7	CURR	13	2	Advance Discount/ Premium to be Transferred Source Loan
66	APRNSEREP_S	☐	TB_NOT_SETTLED_REP_PR_RATED_S	WERTV7	CURR	13	2	Proportional Repayment Not Settled in Source Loan
67	ATFVALCAOF_S	☐	TB_TF_VALUEDATED_CAP_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital to be Transferred in Sce Loan (Outflow)
68	ATFSCHEDREPOF_S	☐	TB_TF_SCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Outflow)
69	ATFUNSCHREPOF_S	☐	TB_TF_UNSCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Outflow)
70	AVALCA_S	☐	TB_VALUEDATED_CAPITAL_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital in Source Loan (on Transfer Key Date)
71	ASUMICSCHREP_S	☐	TB_SUM_INCOMING_CAP_SCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Scheduled Repayment
72	ASUMICUNSCHREP_S	☐	TB_SUM_INCOMING_CAP_UNSCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Unscheduled Repayment
73	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow
74	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow
75	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow
76	.INCLUDE	☐				0	0	CAPTR: Fields for Target Loan
77	MRANL_T	☐	TB_RANL_TARGET	RANL_T	CHAR	13	0	Loan Number Target Loan
78	MBVTYP_T	☐	TB_BVTYP_TARGET	BVTYP	CHAR	4	0	Bank Details ID in Target Loan
79	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan
80	PARTNR_T	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number
81	UPOSCURR_T	☐	TB_SBWHR_TARGET	WAERS	CUKY	5	0	Position Currency Target Loan (Currency of Postion Amounts)
82	AVALUTCA_T	☐	TB_VALUT_CAPITAL_TARGET	WERTV7	CURR	13	2	Value-Dated Capital Target Loan
83	ADIOB_T	☐	TB_DISBURSEMENT_OBLIG_TARGET	WERTV7	CURR	13	2	Disbursement Obligation of Target Loan
84	ADIOBAV_T	☐	TB_AVAIL_DISBURSMENT_OBLIG_T	WERTV7	CURR	13	2	Available Disbursement Obligation Target Loan
85	ACOLDIS_T	☐	TB_COLLECTED_DISCOUNT_TARGET	WERTV7	CURR	13	2	Collected Discount / Premium in Target Loan
86	ARECA_T	☐	TB_REMAINING_CAPITAL_TARGET	WERTV7	CURR	13	2	Remaining Capital in Target Loan
87	ATFRECAIFSC_T	☐	TB_REMAINING_CAPITAL_IF_SC_T	WERTV7	CURR	13	2	Rem. Capital Inflow To Be Transferred in Settlement Currency
88	ATFREDISIFSC_T	☐	TB_REMAINING_DISCOUNT_IF_SC_T	WERTV7	CURR	13	2	Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy
89	ATFPREDISIFSC_T	☐	TB_PRE_DISCOUNT_IF_SC_TARGET	WERTV7	CURR	13	2	Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy
90	ANSEREPCFSC_T	☐	TB_NOT_SET_REP_CARRY_FORW_SC_T	WERTV7	CURR	13	2	Carry Forward Repayment Not Settled in Settlement Currency
91	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow
92	FTREPCF_T	☐	TB_FT_REPAYMENT_CARRY_FORWARD	SBEWART	CHAR	4	0	Flow Type Repayment Carry Forward
93	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow
94	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow
95	CTCAINC_T	☐	TB_CT_CAPITAL_INCREASE	SKOART	NUMC	4	0	Condition Type Capital Increase
96	CTNSETREPCF	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled
97	DFIXEDFRO_T	☐	TB_DATE_FIXED_FROM_TARGET	DATUM	DATS	8	0	Start of Fixed Period in Target Loan
98	MEXBEGEIR_T	☐	TB_EXT_ORIGINAL_EFFECTIV_IR_T	DEC3_7	DEC	10	7	External Initial Effective Interest Target Loan
99	RDISBRATE_T	☐	TB_DISBURSEMENT_RATE_TARGET	DEC3_7	DEC	10	7	Disbursement Rate Target Loan
100	MSBOTERM_T	☐	TB_SBOTERM_CAPTR_TARGET	T_SBOTERM_CAPTR_TARGET	CHAR	1	0	Repayment Change Indicator Target Loan
101	CTREP_T	☐	TB_CT_REPAYMENT_TARGET	SKOART	NUMC	4	0	Repayment Condition Type in Target Loan
102	DBEGREP_T	☐	TB_REPAYMENT_DATE_FROM_TARGET	DATUM	DATS	8	0	Repayment Start in Target Loan
103	PREPCHG_T	☐	TB_REPAYMENT_RATE_TARGET	DEC3_7	DEC	10	7	Repayment Rate in Target Loan in Percent
104	AREPCHG_T	☐	TB_REPAYMENT_AMOUNT_TARGET	WERTV7	CURR	13	2	Specified Payment Installment in Target Loan
105	AREPCHGBAS_T	☐	TB_REPAYMENT_BAS_AMOUNT_TARGET	WERTV7	CURR	13	2	Base Amount in Target Loan
106	ISAVTERMEND_T	☐	TB_IND_SAVE_TERM_END_TARGET	XFELD	CHAR	1	0	Save Term End Indicator in Target Loan
107	IFMETHOD_T	☐	TB_INFLOW_METHOD_TARGET	NUMC02	NUMC	2	0	Inflow Method Target Loan
108	DEOTOLD_T	☐	TB_DATE_END_OF_TERM_OLD_TARGET	DATUM	DATS	8	0	Previous Term End in Target Loan (Calculated)
109	DEOT_T	☐	TB_DATE_END_OF_TERM_NEW_TARGET	DATE	DATS	8	0	New Term End in Target Loan (With CT) (Calculated)
110	ATFVALCAIF_T	☐	TB_TF_VALUEDATED_CAP_TARGET	WERTV7	CURR	13	2	Value-Dated Capital to Transfer in Target Loan (Inflow)
111	ATFSCHRIF_T	☐	TB_TF_SCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Inflow)
112	ATFUNSCHRIF_T	☐	TB_TF_UNSCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Inflow)
113	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow
114	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow
115	FTUNSCHRIF_T	☐	TB_FT_UNSCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Inflow
116	.INCLUDE	☐				0	0	CAPTR: Administration Data for Capital Transfer
117	MRCAPTR_REASON	☐	TB_CAPTR_REASON	TB_CAPTR_REASON	NUMC	3	0	Reason for Capital Transfer
118	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer
119	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing
120	DCOM_T	☐	TB_DATE_COMMITMENT_TARGET	DATUM	DATS	8	0	Commitment Date of Target Loan
121	DOFFON_T	☐	TB_DATE_OFFER_ON_TARGET	DATUM	DATS	8	0	Date of Offer Created for Target Loan
122	DOFFUNT_T	☐	TB_DATE_OFFER_UNTIL_TARGET	DATUM	DATS	8	0	End of Validity Period of Offer of Target Loan
123	DACCEPT_T	☐	TB_DATE_ACCEPTED_ON_TARGET	DATUM	DATS	8	0	Aceptance Date of Offer of Target Loan
124	DAPPLIC_T	☐	TB_DATE_APPLICATION_ON_TARGET	DATUM	DATS	8	0	Application Date of Target Loan
125	DAPPROV_T	☐	TB_DATE_APPROVAL_TARGET	DATUM	DATS	8	0	Approval Date of Target Loan
126	DCONTRAC_T	☐	TB_DATE_CONTRACT_ON_TARGET	DATUM	DATS	8	0	Creation Date of Contract for Target Loan
127	ICONTR_CREATED_T	☐	TB_IND_CONTRACT_CREATED_TARGET	XFELD	CHAR	1	0	Contract Created Indicator (Target Loan)
128	INEW_CONTRACT	☐	TB_NEW_CONTRACT	XFELD	CHAR	1	0	Indicator - Is Contract Registered for Capital Transfer
129	.INCLUDE	☐				0	0	Field String for Maintenance of User Data
130	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
131	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
132	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
133	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
134	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
135	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
136	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
137	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
138	.INCLUDE	☐				0	0	CAPTR: Customer Data for the Capital Transfer
139	CHANGED	☐			CHAR	1	0
140	CALCULATE	☐	RCAPTR_CALCULATE		STRU	0	0
141	APRTREPTF	☐	TB_REPAYMENT_PRO_RATA_TEMPORIS	WERTV7	CURR	13	2	Repayment Pro Rata Temporis
142	APRREPCF_S	☐	TB_PRORATED_REP_CARRY_FORW_S	WERTV7	CURR	13	2	Proportional Repayment Carry Forward
143	ACOMCA_S	☐	TB_COMMITMENT_CAPITAL_SOURCE	WERTV7	CURR	13	2	Commitment Capital Source Loan
144	ACOMCATF_S	☐	TB_COMMIT_CAPITAL_TF_SOURCE	WERTV7	CURR	13	2	Commitment Capital Including Transfer Postings Source Loan
145	ASUMADDFL_S	☐	TB_SUM_ADDFLOWS_SOURCE	WERTV7	CURR	13	2	Total Additional Flows Source Loan
146	ASUMOPIT_S	☐	TB_SUM_OPEN_ITEMS_SOURCE	WERTV7	CURR	13	2	Total of Open Items in the Source Loan
147	ARECALC_S	☐	TB_REMAINING_CAPITAL_S_HW	WERTV7	CURR	13	2	Remaining Capital in Local Currency in Source Loan
148	ACOMCA_T	☐	TB_COMMITMENT_CAPITAL_TARGET	WERTV7	CURR	13	2	Commitment Capital Target Loan
149	ACOMCATF_T	☐	TB_COMMIT_CAPITAL_TF_TARGET	WERTV7	CURR	13	2	Commitment Capital Including Transfer Postings Target Loan
150	ANTADIS_T	☐	TB_NOT_COLLECTED_DISCOUNT_T	WERTV7	CURR	13	2	Discount / Premium Not Yet Collected for Target Loan
151	ASUMDISIF_T	☐	TB_SUM_DISCOUNT_INFLOW_TARGET	WERTV7	CURR	13	2	Total Disc./Prem. Inflows from Capital Transfer Target Loan
152	ASUMADDFL_T	☐	TB_SUM_ADDFLOWS_TARGET	WERTV7	CURR	13	2	Total Additional Flows Target Loan
153	AABSDIF	☐	TB_ABSOLUTE_DIFFERENCE	WERTV7	CURR	13	2	Absolute Difference
154	ACONCA_T	☐	TB_CONTRACT_CAPITAL_POS_CURR	WERTV7	CURR	13	2	Contract Capital in Position Currency Target Loan
155	DFAELL_NREP	☐	TB_DFAELL_NREP	DATUM	DATS	8	0	Due Date Repayment Not yet Settled
156	AMAXREDISIFSC_T	☐	TB_MAX_REMAINING_DISC_IF_SC_T	WERTV7	CURR	13	2	Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy
157	AMAXPREDISIFSC_T	☐	TB_MAX_PRE_DISC_IF_SC_TARGET	WERTV7	CURR	13	2	Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy
158	AMAXRECA_OF	☐	TB_MAX_RECA	WERTV7	CURR	13	2	Maximum Amount Remaining Capital
159	AMAXRECA_IF	☐	TB_MAX_RECA	WERTV7	CURR	13	2	Maximum Amount Remaining Capital
160	AMAXRECA_BS	☐	TB_MAX_RECA	WERTV7	CURR	13	2	Maximum Amount Remaining Capital
161	AMAXREDIS_OF	☐	TB_MAX_REDIS	WERTV7	CURR	13	2	Maximum Amount of Remaining Discount / Premium
162	AMAXREDIS_IF	☐	TB_MAX_REDIS	WERTV7	CURR	13	2	Maximum Amount of Remaining Discount / Premium
163	AMAXREDIS_BS	☐	TB_MAX_REDIS	WERTV7	CURR	13	2	Maximum Amount of Remaining Discount / Premium
164	AMAXPREDIS_OF	☐	TB_MAX_PREDIS	WERTV7	CURR	13	2	Maximum Amount of Advance Discount
165	AMAXPREDIS_IF	☐	TB_MAX_PREDIS	WERTV7	CURR	13	2	Maximum Amount of Advance Discount
166	AMAXPREDIS_BS	☐	TB_MAX_PREDIS	WERTV7	CURR	13	2	Maximum Amount of Advance Discount
167	AMAXNSEREP_OF	☐	TB_MAX_NSEREP	WERTV7	CURR	13	2	Maximum Amount of Repayment Not Settled
168	AMAXNSEREP_IF	☐	TB_MAX_NSEREP	WERTV7	CURR	13	2	Maximum Amount of Repayment Not Settled
169	AMAXNSEREP_BS	☐	TB_MAX_NSEREP	WERTV7	CURR	13	2	Maximum Amount of Repayment Not Settled
170	AMAXDIOB_OF	☐	TB_MAX_DIOB	WERTV7	CURR	13	2	Maximum Amount of Disbursement Obligation
171	AMAXDIOB_IF	☐	TB_MAX_DIOB	WERTV7	CURR	13	2	Maximum Amount of Disbursement Obligation
172	AMAXDIOB_BS	☐	TB_MAX_DIOB	WERTV7	CURR	13	2	Maximum Amount of Disbursement Obligation
173	AMAXVALCA_OF	☐	TB_MAX_VALCA	WERTV7	CURR	13	2	Maximum Amount of Value-Dated Capital
174	AMAXVALCA_IF	☐	TB_MAX_VALCA	WERTV7	CURR	13	2	Maximum Amount of Value-Dated Capital
175	AMAXVALCA_BS	☐	TB_MAX_VALCA	WERTV7	CURR	13	2	Maximum Amount of Value-Dated Capital
176	AMAXSCHR_OF	☐	TB_MAX_SCHEDREP	WERTV7	CURR	13	2	Maximum Amount Scheduled Repayment
177	AMAXSCHR_IF	☐	TB_MAX_SCHEDREP	WERTV7	CURR	13	2	Maximum Amount Scheduled Repayment
178	AMAXSCHR_BS	☐	TB_MAX_SCHEDREP	WERTV7	CURR	13	2	Maximum Amount Scheduled Repayment
179	AMAXUNSCHR_OF	☐	TB_MAX_UNSCHEDREP	WERTV7	CURR	13	2	Maximum Amount of Unscheduled Repayment
180	AMAXUNSCHR_IF	☐	TB_MAX_UNSCHEDREP	WERTV7	CURR	13	2	Maximum Amount of Unscheduled Repayment
181	AMAXUNSCHR_BS	☐	TB_MAX_UNSCHEDREP	WERTV7	CURR	13	2	Maximum Amount of Unscheduled Repayment
182	ACURCOMCATF	☐	TB_TF_CURRENT_COMMITMENT_CAP	WERTV7	CURR	13	2	Current Commitment Capital to be Transferred
183	AVALCAAV_S	☐	TB_VALCA_AV	WERTV7	CURR	13	2	Available Value-Dated Capital
184	AVALCATFLC_S	☐	TB_VALCA_TF_LC	WERTV7	CURR	13	2	Value-Dated Capital to be Transferred in Local Currency
185	ASCHRTFLC_S	☐	TB_SCHEDREP_TF_LC	WERTV7	CURR	13	2	Scheduled Repayment to be Transferred in Local Currency
186	AUNSCHRTFLC_S	☐	TB_UNSCHEDREP_TF_LC	WERTV7	CURR	13	2	Unscheduled Repayment to be Transferred in Local Currency
187	RFIXEXCHGRA	☐	TB_FIXED_EXCHANGE_RATE	T_FLTP	FLTP	16	16	Rate for Determining Book Value
188	ASUM_DISAGIO	☐	TB_SUM_DISAGIO	WERTV7	CURR	13	2	Total Discount Debit Items
189	ASUM_ACR	☐	TB_SUM_ACR	WERTV7	CURR	13	2	Total of Exisitng Accrual/Deferral Records
190	ASIM_ACR	☐	TB_SIM_ACR	WERTV7	CURR	13	2	Amount of Simulated Accrual/ Deferral Record
191	DISPLAY	☐	RCAPTR_DISPLAY		STRU	0	0
192	MSBOTERM	☐	TB_SBOTERM_COMBI	T_SBOTERM_CAPTR	CHAR	1	0	Repayment Change Indicator Capital Transfer
193	MTFMETHOD	☐	TB_TRANSFER_METHOD	NUMC02	NUMC	2	0	Transfer Procedure
194	TXTXBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
195	TXTNOTIZ	☐	TEXT20	TEXT20	CHAR	20	0	Text (20 Characters)
196	TXTSFGKZ	☐	XTEXT15	TEXT15	CHAR	15	0	Name
197	SFGKZ_S	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
198	SFGKZ_T	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
199	MCONF_STAT	☐	VVSFGST	VVSFGST	NUMC	2	0	Release status for release procedure
200	MCONF_STAT_S	☐	VVSFGST	VVSFGST	NUMC	2	0	Release status for release procedure
201	MCONF_STAT_T	☐	VVSFGST	VVSFGST	NUMC	2	0	Release status for release procedure
202	MPARTNR_T	☐	TB_PARTNR_T	BU_PARTNER	CHAR	10	0	New Main Borrower Number
203	MNAME_MB_T	☐	AD_LINE_S	CHAR80	CHAR	80	0	One-line short form of formatted address
204	ICONDCOLL_S	☐	TB_SCONDCOLL_SOURCE	TB_SCONDCOLL	CHAR	1	0	Repayment Clash Indicator in Source Loan
205	TXTCONDCOLL_S	☐	TB_XCONDCOLL_CAPTR	TEXT132	CHAR	132	0	Repayment Clash
206	ICONDCOLL_T	☐	TB_SCONDCOLL_TARGET	TB_SCONDCOLL	CHAR	1	0	Repayment Clash Indicator in Target Loan
207	TXTCONDCOLL_T	☐	TB_XCONDCOLL_CAPTR	TEXT132	CHAR	132	0	Repayment Clash
208	DMARKETIR_S	☐	TB_DATE_MARKET_INTEREST_RATE_S	DATUM	DATS	8	0	Market Interest Date of Source Loan
209	DORICOM_S	☐	TB_DATE_ORIG_COMMITMENT_SOURCE	DATUM	DATS	8	0	Original Commitment Date in Source Loan
210	DFIXEDUNT_S	☐	TB_DATE_FIXED_UNTIL_SOURCE	DATUM	DATS	8	0	End of Fixed Period in Source Loan
211	MEXBEGEIR_S	☐	TB_EXT_ORIGINAL_EFFECTIV_IR_S	DEC3_7	DEC	10	7	External Initial Effective Interest in Source Loan
212	RDISBRATE_S	☐	TB_DISBURSEMENT_RATE_SOURCE	DEC3_7	DEC	10	7	Disbursement Rate Source Loan
213	APROMCAP_S	☐	TB_PROMISED_CAPITAL_SOURCE	WERTV7	CURR	13	2	Commitment Capital Source Loan
214	APROMCAP_T	☐	TB_PROMISED_CAPITAL_TARGET	WERTV7	CURR	13	2	Commitment Capital Target Loan
215	TXTSTATUS_T	☐	TB_STATUS_T	CHAR20	CHAR	20	0	Status of Target Loan
216	TXTINDICATE_T	☐	TB_INDICATE_T	CHAR20	CHAR	20	0	Text Automatic Adjustment Target Loan (Registration)
217	PRATETF_TEXT	☐	TB_TRANSFER_RATE_TEXT	CHAR11	CHAR	11	0	Transfer Quota of Capital Transfer
218	PRATETF_EFFECT	☐	TB_TRANSFER_RATE_EFFECT	TB_TRANSFER_RATE	DEC	10	7	Effective Transfer Quota Capital Transfer
219	IREPSE_DISPLAY	☐	TB_IND_REP_SETTLEMENT_DISPLAY	XFELD	CHAR	1	0	Indicator Repayment Settlement in Basic Data
220	FTTXTRECAOF_S	☐	TB_FT_TXT_REMAINING_CAPITAL_OF	TEXT30	CHAR	30	0	Text Flow Type Remaining Capital Outflow
221	FTTXTREDISOF_S	☐	TB_FT_TXT_REMAINING_DISC_OF	TEXT30	CHAR	30	0	Text Flow Type Remaining Discount / Premium Outflow
222	FTTXTPREDISOF_S	☐	TB_FT_TXT_PRE_DISCOUNT_OF	TEXT30	CHAR	30	0	Text Flow Type Advance Discount / Premium Outflow
223	FTTXTRECAIF_T	☐	TB_FT_TXT_REMAINING_CAPITAL_IF	TEXT30	CHAR	30	0	Text Flow Type Remaining Capital Inflow
224	FTTXTREPCF_T	☐	TB_FT_TXT_REPAYMENT_CARRY_FORW	TEXT30	CHAR	30	0	Text Flow Type Repayment Carry Forward
225	FTTXTREDISIF_T	☐	TB_FT_TXT_REMAINING_DISC_IF	TEXT30	CHAR	30	0	Text Flow Type Remaining Discount / Premium Inflow
226	FTTXTPREDISIF_T	☐	TB_FT_TXT_PRE_DISCOUNT_IF	TEXT30	CHAR	30	0	Text Flow Type Advance Discount / Premium Inflow
227	CTTXTDIOBOF_S	☐	TB_CT_TXT_DISBURSMENT_OBLIG_OF	XBEZ20	CHAR	20	0	Text Condition Type Disbursement Obligation Outflow
228	CTTXTREPSE_S	☐	TB_CT_TXT_REPAYMENT_SETTL_OF	XBEZ20	CHAR	20	0	Text Condition Type Repayment Settlement
229	CTTXTCOMOF_S	☐	TB_CT_TXT_COMMITMENT_OF	XBEZ20	CHAR	20	0	Text Condition Type Commitment Outflow
230	CTTXTREP_T	☐	TB_CT_TXT_REPAYMENT_TARGET	XBEZ20	CHAR	20	0	Text for Repayment Condition Type in Target Loan
231	CTTXTREP_S	☐	TB_CT_TXT_REPAYMENT_SOURCE	XBEZ20	CHAR	20	0	Text for Repayment Condition Type in Source Loan
232	CTTXTREPCF	☐	TB_CT_TXT_NOT_SET_REP_CAR_FORW	XBEZ20	CHAR	20	0	Text Condition Type Carry Forward Repayment Not Settled
233	CTTXTCAINC	☐	TB_CT_TXT_CAPITAL_INCREASE	XBEZ20	CHAR	20	0	Text Condition Type Capital Increase
234	LOCK_USER_S	☐	TB_LOCK_USER_S	SYCHAR12	CHAR	12	0	'Note' user Locking Source Loan
235	LOCK_USER_T	☐	TB_LOCK_USER_T	SYCHAR12	CHAR	12	0	'Note' User Locking Target Loan
236	MTEMPLNO_XTEXT	☐	TB_CAPTR_TEMPLATE_TXT	CHAR40_LOW	CHAR	40	0	Template Description Capital Transfer
237	FTTXTVALCAOF_S	☐	TB_FT_TXT_VALUEDATED_CAP_OF	TEXT30	CHAR	30	0	Text for Flow Type value-Dated Capital Outflow
238	FTTXTSCHEDROF_S	☐	TB_FT_TXT_SCHEDREP_CAPITAL_OF	TEXT30	CHAR	30	0	Text for Flow Type Scheduled Repayment Outflow
239	FTTXTUNSCHROF_S	☐	TB_FT_TXT_UNSCHEDRED_CAP_OF	TEXT30	CHAR	30	0	Text for Flow Type Unscheduled Repayment Outflow
240	FTTXTVALCAIF_T	☐	TB_FT_TXT_VALUEDATED_CAP_IF	TEXT30	CHAR	30	0	Text for Flow Type Value-Dated Capital Inflow
241	FTTXTSCHRIF_T	☐	TB_FT_TXT_SCHEDREP_CAPITAL_IF	TEXT30	CHAR	30	0	Text for Flow Type Scheduled Repayment Inflow
242	FTTXTUNSCHRIF_T	☐	TB_FT_TXT_UNSCHEDRED_CAP_IF	TEXT30	CHAR	30	0	Text for Flow Type Unscheduled Repayment Inflow
243	RSALDO	☐	TB_CT_RSALDO	WERTV7	CURR	13	2	Remaining Balance According to Cash Flow Calculation
244	STEER	☐	RCAPTR_STEER		STRU	0	0
245	TXT_LINE_ITEM	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
246	GACT_ALLOWED	☐	TB_ACTIVITY_ALLOWED	CHAR02	CHAR	2	0	Permitted Activities in Business Operations
247	GMODUS	☐	TB_PAY_MODUS	T_PAY_MODUS	CHAR	1	0	Session for Payment Data
248	GMODUS_ENTRY	☐	TB_PAY_MODUS	T_PAY_MODUS	CHAR	1	0	Session for Payment Data
249	GRBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
250	GCALL_APPL	☐	TB_CAPTR_APPLICATION	T_CAPTR_APPLICATION	CHAR	10	0	CAPTR: Applications of the Capital Transfer
251	GLOGHANDLE	☐	BALLOGHNDL	SYSUUID_22	CHAR	22	0	Application Log: Log Handle
252	GOKCODE	☐	SYUCOMM	SYCHAR70	CHAR	70	0	Function Code
253	GRANL_FIRST	☐	RANL	RANL	CHAR	13	0	Contract Number
254	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
255	GSWORKID	☐	SWORKID	NUMC02	NUMC	2	0	Processing Unit in the Business Operations
256	GTABNR	☐	SYUCOMM	SYCHAR70	CHAR	70	0	Function Code
257	GACT_COMPONENT	☐	TB_ACTIVE_COMPONENT	TB_ACTIVE_COMPONENT	NUMC	2	0	CAPTR: Active Components in the Capital Transfer
258	GUSER_EXIT_OL	☐	IF_EX_FVD_CAPTR_OL		REF	0	0
259	GUSER_EXIT_UI	☐	IF_EX_FVD_CAPTR_UI		REF	0	0
260	GDISPLAY_PROFILE	☐	BAL_S_PROF		STRU	0	0
261	LANGU	☐	BALLANGU	SYLANGU	LANG	1	0	Application Log: Log display language
262	TITLE	☐	BALTITLE	SYCHAR70	CHAR	70	0	Application Log: Screen title
263	USE_GRID	☐	BALUSEGRID	BOOLEAN	CHAR	1	0	Application Log: Use grid control for output
264	NO_TOOLBAR	☐	BALNOTOOLB	BOOLEAN	CHAR	1	0	Application Log: Hide toolbar in ALV grid
265	START_COL	☐	BALCOORD		INT4	10	0	Application Log: Dialog box coordinates
266	START_ROW	☐	BALCOORD		INT4	10	0	Application Log: Dialog box coordinates
267	END_COL	☐	BALCOORD		INT4	10	0	Application Log: Dialog box coordinates
268	END_ROW	☐	BALCOORD		INT4	10	0	Application Log: Dialog box coordinates
269	POP_ADJST	☐	BALPOPADJ	BOOLEAN	CHAR	1	0	Application Log: Adjust popup height
270	COLORS	☐	BAL_S_COL		STRU	0	0
271	PROBCLASS1	☐	BALCOLCODE	CHAR1	CHAR	1	0	Application Log: Display: Color (1 .. 7)
272	PROBCLASS2	☐	BALCOLCODE	CHAR1	CHAR	1	0	Application Log: Display: Color (1 .. 7)
273	PROBCLASS3	☐	BALCOLCODE	CHAR1	CHAR	1	0	Application Log: Display: Color (1 .. 7)
274	PROBCLASS4	☐	BALCOLCODE	CHAR1	CHAR	1	0	Application Log: Display: Color (1 .. 7)
275	MESS_FCAT	☐	BAL_T_FCAT		TTYP	0	0
276	MESS_SORT	☐	BAL_T_SORT		TTYP	0	0
277	SHOW_ALL	☐	BALSHOWALL	BOOLEAN	CHAR	1	0	Application Log: Display all messagee immediately
278	MESS_MARK	☐	BALMSGMRK	BOOLEAN	CHAR	1	0	Applicationn Log: Messages in list selectable
279	CWIDTH_OPT	☐	BAL_CWO	BOOLEAN	CHAR	1	0	Application Log: Optimize message list column width
280	DISVARIANT	☐	DISVARIANT		STRU	0	0
281	REPORT	☐	REPID	PROGNAME	CHAR	40	0	ABAP Program Name
282	HANDLE	☐	SLIS_HANDL	CHAR4	CHAR	4	0	Mgt. ID for repeated calls from the same program
283	LOG_GROUP	☐	SLIS_LOGGR	CHAR4	CHAR	4	0	Logical group name
284	USERNAME	☐	SLIS_USER	SYCHAR12	CHAR	12	0	User name for user-specific storage
285	VARIANT	☐	SLIS_VARI	SLIS_VARI	CHAR	12	0	Layout
286	TEXT	☐	SLIS_VARBZ	TEXT40	CHAR	40	0	Description for layout
287	DEPENDVARS	☐	SLIS_DEPVS	CHAR10	CHAR	10	0	Dependent variant entry vector
288	HEAD_TEXT	☐	BALHEADTXT	TEXT50	CHAR	50	0	Application Log: Tree: Hierarchy column heading text
289	HEAD_SIZE	☐	BALHEADSIZ		INT4	10	0	Application Log: Tree: Hierarchy column width
290	ROOT_TEXT	☐	BALROOTTXT	TEXT50	CHAR	50	0	Application Log: Tree: Root node text
291	TREE_SIZE	☐	BALTREESIZ		INT4	10	0	Application Log: Tree: Size of Tree Control in CHAR
292	TREE_ONTOP	☐	BALTRONTOP	BOOLEAN	CHAR	1	0	Application Log: Tree: Display above messages
293	TREE_ADJST	☐	BALTREEADJ	BOOLEAN	CHAR	1	0	Application Log: Tree: Adjust height if TREE_ONTOP = X
294	EXP_LEVEL	☐	BALEXPLVL		INT4	10	0	Application Log: Tree: Expand to level
295	BYDETLEVEL	☐	BALBYDETL	BOOLEAN	CHAR	1	0	Application log: Construct hierachy by DETLEVEL
296	TREE_NOMSG	☐	BALNOMSG	BOOLEAN	CHAR	1	0	Application Log: No message data required in tree
297	NOT_EMPTY	☐	BALNOEMPTY	BOOLEAN	CHAR	1	0	Application Log: Do not show empty branches
298	CLBK_READ	☐	BAL_S_CLBK		STRU	0	0
299	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
300	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
301	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
302	CLBK_UCOM	☐	BAL_S_CLBK		STRU	0	0
303	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
304	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
305	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
306	CLBK_UCBF	☐	BAL_S_CLBK		STRU	0	0
307	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
308	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
309	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
310	CLBK_UCAF	☐	BAL_S_CLBK		STRU	0	0
311	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
312	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
313	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
314	CLBK_PBO	☐	BAL_S_CLBK		STRU	0	0
315	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
316	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
317	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
318	CLBK_TOOLB	☐	BAL_S_CLBK		STRU	0	0
319	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
320	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
321	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
322	LEV1_FCAT	☐	BAL_T_FCAT		TTYP	0	0
323	LEV1_SORT	☐	BAL_T_SORT		TTYP	0	0
324	LEV2_FCAT	☐	BAL_T_FCAT		TTYP	0	0
325	LEV2_SORT	☐	BAL_T_SORT		TTYP	0	0
326	LEV3_FCAT	☐	BAL_T_FCAT		TTYP	0	0
327	LEV3_SORT	☐	BAL_T_SORT		TTYP	0	0
328	LEV4_FCAT	☐	BAL_T_FCAT		TTYP	0	0
329	LEV4_SORT	☐	BAL_T_SORT		TTYP	0	0
330	LEV5_FCAT	☐	BAL_T_FCAT		TTYP	0	0
331	LEV5_SORT	☐	BAL_T_SORT		TTYP	0	0
332	LEV6_FCAT	☐	BAL_T_FCAT		TTYP	0	0
333	LEV6_SORT	☐	BAL_T_SORT		TTYP	0	0
334	LEV7_FCAT	☐	BAL_T_FCAT		TTYP	0	0
335	LEV7_SORT	☐	BAL_T_SORT		TTYP	0	0
336	LEV8_FCAT	☐	BAL_T_FCAT		TTYP	0	0
337	LEV8_SORT	☐	BAL_T_SORT		TTYP	0	0
338	LEV9_FCAT	☐	BAL_T_FCAT		TTYP	0	0
339	LEV9_SORT	☐	BAL_T_SORT		TTYP	0	0
340	EXT_PUSH1	☐	BAL_S_PUSH		STRU	0	0
341	ACTIVE	☐	BAPUSHACT	BOOLEAN	CHAR	1	0	Application Log: Pushbutton active
342	POSITION	☐	BALPUSHPOS	BALPUSHPOS	CHAR	1	0	Application Log: Position of a pushbutton in menu/toolbar
343	DEF	☐	SMP_DYNTXT		STRU	0	0
344	TEXT	☐	GUI_TEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Function or menu text (4.0)
345	ICON_ID	☐	ICON_D	ICON	CHAR	4	0	Icon in text fields (substitute display, alias)
346	ICON_TEXT	☐	GUI_ICTEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Icon text (4.0)
347	QUICKINFO	☐	GUI_INFO	GUI_INFO	CHAR	60	0	Menu Painter: Info text (4.0)
348	PATH	☐	CUA_PATH	CUA_PATH	CHAR	1	0	Fastpath ID
349	EXT_PUSH2	☐	BAL_S_PUSH		STRU	0	0
350	ACTIVE	☐	BAPUSHACT	BOOLEAN	CHAR	1	0	Application Log: Pushbutton active
351	POSITION	☐	BALPUSHPOS	BALPUSHPOS	CHAR	1	0	Application Log: Position of a pushbutton in menu/toolbar
352	DEF	☐	SMP_DYNTXT		STRU	0	0
353	TEXT	☐	GUI_TEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Function or menu text (4.0)
354	ICON_ID	☐	ICON_D	ICON	CHAR	4	0	Icon in text fields (substitute display, alias)
355	ICON_TEXT	☐	GUI_ICTEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Icon text (4.0)
356	QUICKINFO	☐	GUI_INFO	GUI_INFO	CHAR	60	0	Menu Painter: Info text (4.0)
357	PATH	☐	CUA_PATH	CUA_PATH	CHAR	1	0	Fastpath ID
358	EXT_PUSH3	☐	BAL_S_PUSH		STRU	0	0
359	ACTIVE	☐	BAPUSHACT	BOOLEAN	CHAR	1	0	Application Log: Pushbutton active
360	POSITION	☐	BALPUSHPOS	BALPUSHPOS	CHAR	1	0	Application Log: Position of a pushbutton in menu/toolbar
361	DEF	☐	SMP_DYNTXT		STRU	0	0
362	TEXT	☐	GUI_TEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Function or menu text (4.0)
363	ICON_ID	☐	ICON_D	ICON	CHAR	4	0	Icon in text fields (substitute display, alias)
364	ICON_TEXT	☐	GUI_ICTEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Icon text (4.0)
365	QUICKINFO	☐	GUI_INFO	GUI_INFO	CHAR	60	0	Menu Painter: Info text (4.0)
366	PATH	☐	CUA_PATH	CUA_PATH	CHAR	1	0	Fastpath ID
367	EXT_PUSH4	☐	BAL_S_PUSH		STRU	0	0
368	ACTIVE	☐	BAPUSHACT	BOOLEAN	CHAR	1	0	Application Log: Pushbutton active
369	POSITION	☐	BALPUSHPOS	BALPUSHPOS	CHAR	1	0	Application Log: Position of a pushbutton in menu/toolbar
370	DEF	☐	SMP_DYNTXT		STRU	0	0
371	TEXT	☐	GUI_TEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Function or menu text (4.0)
372	ICON_ID	☐	ICON_D	ICON	CHAR	4	0	Icon in text fields (substitute display, alias)
373	ICON_TEXT	☐	GUI_ICTEXT	GUI_TEXT	CHAR	40	0	Menu Painter: Icon text (4.0)
374	QUICKINFO	☐	GUI_INFO	GUI_INFO	CHAR	60	0	Menu Painter: Info text (4.0)
375	PATH	☐	CUA_PATH	CUA_PATH	CHAR	1	0	Fastpath ID
376	CLBK_TOP_OF_PAGE	☐	BAL_S_CLBK		STRU	0	0
377	USEREXITP	☐	BALUEP	PROGNAME	CHAR	40	0	Application Log: Callback: Program name
378	USEREXITF	☐	BALUEF	CHAR30	CHAR	30	0	Application Log: Callback: Routine name
379	USEREXITT	☐	BALUET	BALUET	CHAR	1	0	Application Log: Callback: Type (Ext. Perform, FM, etc.)
380	GRID_TITLE	☐	BAL_S_GRIDTITLE		STRU	0	0
381	NO_GRIDTITLE	☐	BAL_NOGRIDTITLE_FLAG	BOOLEAN	CHAR	1	0	Application Log: No Grid Title Flag (Not Used)
382	GRIDTITLE	☐	BAL_GRIDTITLE	TEXT70	CHAR	70	0	Application Log: Grid Title
383	GCURSOR_FIELD	☐	CHAR50	TEXT50	CHAR	50	0	Comment
384	MDISWITHHOLD_T	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
385	GNTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
386	MINCLINT_S	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
387	MINCLINT_T	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
388	SFGOBJ	☐	VVSFGOBJ	VVSFGOBJ	CHAR	10	0	Release object
389	WFMODE	☐	WFMODE	CHAR1	CHAR	1	0	Session for Release Workflow
390	WFMODE_T	☐	WFMODE	CHAR1	CHAR	1	0	Session for Release Workflow
391	SBO_CAT	☐	SBO_CAT	SBO_CAT	CHAR	1	0	Business Operation Category
392	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
393	INPUT_STATUS	☐	TB_INPUT_STATUS	STATI	NUMC	2	0	Entry Status when Creating New Target Loan
394	LOCK_USER_S	☐	TB_LOCK_USER_S	SYCHAR12	CHAR	12	0	'Note' user Locking Source Loan
395	LOCK_USER_T	☐	TB_LOCK_USER_T	SYCHAR12	CHAR	12	0	'Note' User Locking Target Loan
396	H_EXCHGRA	☐	TB_EXCHANGE_RATE	KURSF	DEC	9	5	Exchange Rate
397	CAPITALS	☐	TRTY_RCAPTR_STEER_CAPITALS		TTYP	0	0
398	ZLSCH_T_TEMPLATE	☐	TB_ZLSCH_TEMPLATE	FLAG	CHAR	1	0	Copy Payment Key from Template
399	FLAG	☐	RCAPTR_FLAG		STRU	0	0
400	ICUSTMOD_CREDIT_ACTIVE	☐	TB_IND_CUSTMOD_CREDIT_ACTIV	XFELD	CHAR	1	0	Indic. Customer Modification Deb.-side Liabiliy Activated
401	ICONFIRMATION	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
402	ICONF_ACTIVE	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
403	ICONF_ACTIVE_S	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
404	ICONF_ACTIVE_T	☐	TB_IND_CONFIRMATION_ACTIVE	XFELD	CHAR	1	0	Indicator, Release Active for Business Operation
405	INOTE_ASSIGNED	☐	SNOTIZ	JANEI	CHAR	1	0	Indicator for stored memo
406	IBO_CHANGED	☐	TB_IND_BO_CHANGED	XFELD	CHAR	1	0	Indicator, Business Operation (or Tool) Has Been Changed
407	IINCLDVALUT_T	☐	TB_IND_INCL_TARGET	XFELD	CHAR	1	0	Inclusive Indicator for Target Loan
408	IREAGIO	☐	TB_IND_REMAINING_AGIO	XFELD	CHAR	1	0	Indicator, Remaining Premium
409	IPREAGIO	☐	TB_IND_PRE_AGIO	XFELD	CHAR	1	0	CAPTR: Indicator for Advance Premium
410	IAGIO	☐	TB_IND_AGIO	XFELD	CHAR	1	0	Premium Indicator: ' ' = Discount 'X' = Premium
411	IAGIO_S	☐	TB_IND_AGIO	XFELD	CHAR	1	0	Premium Indicator: ' ' = Discount 'X' = Premium
412	IAGIO_T	☐	TB_IND_AGIO	XFELD	CHAR	1	0	Premium Indicator: ' ' = Discount 'X' = Premium
413	IEOT_ERROR_S	☐	TB_IND_EOT_ERROR_SOURCE	XFELD	CHAR	1	0	Indicator: Term End Cannot Be Determined Source Loan
414	IEOT_OLD_ERROR_S	☐	TB_IND_EOT_OLD_ERROR_S	XFELD	CHAR	1	0	Indicator: Prev.Term End in Source Loan Cannot Be Determined
415	IEOT_ERROR_T	☐	TB_IND_EOT_ERROR_TARGET	XFELD	CHAR	1	0	Indicator: Cannot Determine Term End in Target Loan
416	IEOT_OLD_ERROR_T	☐	TB_IND_EOT_OLD_ERROR_T	XFELD	CHAR	1	0	Ind.: Prev. Term End in Source Loan Cannot Be Determined
417	IRANL_S_LOCK_OK	☐	TB_RANL_S_LOCK_OK	CHAR1	CHAR	1	0	Indicator Lock for Source Loan OK
418	IRANL_S_AUTH_OK	☐	TB_RANL_S_AUTH_OK	CHAR1	CHAR	1	0	Indicator Authorization Check For Source Loan OK
419	IRANL_T_OK	☐	TB_RANL_T_OK	XFELD	CHAR	1	0	Indicator - Does Target Loan Contain Errors?
420	IRANL_T_EXIST	☐	TB_RANL_T_EXIST	CHAR1	CHAR	1	0	Indicator Target Loan Exists
421	IRANL_T_LOCK_OK	☐	TB_RANL_T_LOCK_OK	CHAR1	CHAR	1	0	Indicator Lock for Target Loan OK
422	IRANL_T_AUTH_OK	☐	TB_RANL_T_AUTH_OK	CHAR1	CHAR	1	0	Indicator Authorization Check for Target Loan OK
423	ICONTRACT_COPIED	☐	TB_CONTRACT_COPIED	XFELD	CHAR	1	0	Indicator - Contract Created by Copy Contract Function
424	IOPEN_ITEMS_CHG	☐	TB_OPEN_ITEMS_CHG	XFELD	CHAR	1	0	Indicator for Change to the Open Items
425	IADDFLOWS_CHG	☐	TB_ADDFLOWS_CHG	XFELD	CHAR	1	0	CAPTR: Indicator Change to Additional Flows
426	IPAYMENT_INFO_CHG	☐	TB_PAYMENT_INFO_CHG	XFELD	CHAR	1	0	Indicator Payment Information Has Been Changed
427	IDFAELL_TA	☐	TB_DFAELL_TA	CHAR1	CHAR	1	0	Ind.: Due date cannot be determined - too many rep. conds
428	IDFAELL_VERRECH	☐	TB_DFAELL_VERRECH	CHAR1	CHAR	1	0	Ind.: Due date cannot be determined - too many sttlmnt dates
429	IDFAELL_INITIAL	☐	TB_DFAELL_INITIAL	CHAR1	CHAR	1	0	Ind.: Due Date Cannot be Determined, Settlement Date Empty
430	IPRATE_NULL_BY_USER	☐	TB_PRATE_NULL_BY_USER	CHAR1	CHAR	1	0	Indicates whether zero has been entered in the transfer inst
431	IPRATE_CHANGED_BY_USER	☐	TB_PRATE_CHANGED_BY_USER	CHAR1	CHAR	1	0	Indicator - Transfer Quota Has Been Changed
432	IDFAELL_NREP_SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
433	IDFAELL_NREP_SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
434	IDATA_CHANGED	☐	TB_IND_DATA_CHANGED	XFELD	CHAR	1	0	Indicator- Data Has Changed
435	IDATA_NOT_OK	☐	TB_IND_DATA_NOT_OK	XFELD	CHAR	1	0	Data not OK in Check
436	ITESTRUN	☐	TESTRUN	BAPIFLAG	CHAR	1	0	Switch to Simulation Session for Write BAPIs
437	ILOAN_DATA_CHANGED	☐	TB_IND_LOAN_DATA_CHANGED	XFELD	CHAR	1	0	Indicator: Contract Data has been Changed
438	IFIRST_TIME	☐	TB_IND_FIRST_TIME	CHAR1	CHAR	1	0	Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time
439	IBVTYP_CHANGED_BY_USER	☐	TB_BVTYP_CHANGED_BY_USER	CHAR1	CHAR	1	0	Indicator Bank Details Have Been Changed
440	IZLSCH_CHANGED_BY_USER	☐	TB_ZLSCH_CHANGED_BY_USER	CHAR1	CHAR	1	0	Indicator Payment Method Has Been Changed
441	IPOPUP_INDICATE	☐	TB_POPUP_INDICATE	CHAR1	CHAR	1	0	Indicator Generate Dialog Box for Automatic Adjustment
442	IROLLOVER_AT_DVALUTTF_EXIST	☐	TB_ROLLOVER_AT_DVALUTTF_EXIST	XFELD	CHAR	1	0	Rollover Contract Exists on Transfer Key Date
443	INO_CONFIRMATION	☐	TB_NO_CONFIRMATION	FLAG	CHAR	1	0	Skip Release Procedure (API)
444	INO_ENQUEUE	☐	TB_NO_ENQUEUE	FLAG	CHAR	1	0	Do not set lock (API)
445	.INCLUDE	☐				0	0	Structure for Messages to be Displayed
446	INOACC_PLANNED_DISAGIO_S	☐	TB_NOACC_PLANNEDDISAGIO	CHAR1	CHAR	1	0	Ind. Accrual/Deff. Could Not Run Due to Planned Discount
447	INOACC_PLANNED_DISAGIO_T	☐	TB_NOACC_PLANNEDDISAGIO	CHAR1	CHAR	1	0	Ind. Accrual/Deff. Could Not Run Due to Planned Discount
448	INOACC_MSGTYPE	☐	TB_NOACC_MSGTYPE	CHAR1	CHAR	1	0	Error Severity of TB_NOACC_PLANNEDDISAGIO
449	IMR_BASIS_MISSING_S	☐	TB_MR_BASIS_MISSING	CHAR1	CHAR	1	0	Indicator Copy Basis for Repayment Change Exists
450	IMR_BASIS_MISSING_T	☐	TB_MR_BASIS_MISSING	CHAR1	CHAR	1	0	Indicator Copy Basis for Repayment Change Exists
451	IMR_NO_CHANGABLE_COND_S	☐	TB_MR_NO_CHANGABLE_COND	CHAR1	CHAR	1	0	Indicator, Changeable Repayment Condition Exists
452	IMR_NO_CHANGABLE_COND_T	☐	TB_MR_NO_CHANGABLE_COND	CHAR1	CHAR	1	0	Indicator, Changeable Repayment Condition Exists
453	IMR_DGUELKP_OCCUPIED_S	☐	TB_MR_DGUELKP_OCCUPIED	CHAR1	CHAR	1	0	Indicator Valid From Date Already In Use
454	IMR_DGUELKP_OCCUPIED_T	☐	TB_MR_DGUELKP_OCCUPIED	CHAR1	CHAR	1	0	Indicator Valid From Date Already In Use
455	IMR_DGUELKP_NOT_EXISTENT_S	☐	TB_MR_DGUELKP_NOT_EXISTENT	CHAR1	CHAR	1	0	Indicator Valid From Date Does Not Exist
456	IMR_DGUELKP_NOT_EXISTENT_T	☐	TB_MR_DGUELKP_NOT_EXISTENT	CHAR1	CHAR	1	0	Indicator Valid From Date Does Not Exist
457	IMR_DGUELKP_GREATER_DEFSZ_S	☐	TB_MR_DGUELKP_GREATER_DEFSZ	CHAR1	CHAR	1	0	Indic. Valid From Date is Later than Fixed Period End
458	IMR_DGUELKP_GREATER_DEFSZ_T	☐	TB_MR_DGUELKP_GREATER_DEFSZ	CHAR1	CHAR	1	0	Indic. Valid From Date is Later than Fixed Period End
459	IMR_MIXED_CONDITIONS_S	☐	TB_MR_MIXED_CONDITIONS	CHAR1	CHAR	1	0	Indicator, Mixed Repayment Conditions
460	IMR_MIXED_CONDITIONS_T	☐	TB_MR_MIXED_CONDITIONS	CHAR1	CHAR	1	0	Indicator, Mixed Repayment Conditions
461	IMR_SUBSEQUENT_CONDITIONS_S	☐	TB_MR_SUBSEQUENT_CONDITIONS	CHAR1	CHAR	1	0	Indicator, Subsequent Repayment Conditions
462	IMR_SUBSEQUENT_CONDITIONS_T	☐	TB_MR_SUBSEQUENT_CONDITIONS	CHAR1	CHAR	1	0	Indicator, Subsequent Repayment Conditions
463	IMR_DGUELKP_NEXT_PERIOD	☐	FLAG	FLAG	CHAR	1	0	General Flag
464	IP_INCORRECT_CHARACTER	☐	TB_P_INCORRECT_CHARACTER	CHAR1	CHAR	1	0	Indicator Incorrect Character in Transfer Quota
465	IP_TOO_MANY_DIGITS_LEFT_OF_D	☐	TB_P_TOO_MANY_DIGITS_LEFT_OF_D	CHAR1	CHAR	1	0	Indicator Too Many Predecimal Places in the Transfer Quota
466	IP_TOO_MANY_DECIMAL_PLACES	☐	TB_P_TOO_MANY_DECIMAL_PLACES	CHAR1	CHAR	1	0	Indicator Too Many Decimal Places in the Transfer Quota
467	IP_TMDP_BEFORE_INDICATOR	☐	TB_P_TMDP_BEFORE_INDICATOR	CHAR1	CHAR	1	0	Ind. Too Many Decimal Places Before Ind. in Transfer Quota
468	VP_MSGV1	☐	TB_P_MSGV1	CHAR1	CHAR	1	0	Message Variable 1 for Error Message for Transfer Quota
469	VP_MSGV2	☐	TB_P_MSGV2	CHAR1	CHAR	1	0	Message Variable 2 for Error Message for Transfer Quota
470	IC_TOO_MANY_LEVEL_NRS_S	☐	TB_C_TOO_MANY_LEVEL_NRS	CHAR1	CHAR	1	0	Indicator Maximum No. of Level Numbers Reached in Condition
471	IC_TOO_MANY_LEVEL_NRS_T	☐	TB_C_TOO_MANY_LEVEL_NRS	CHAR1	CHAR	1	0	Indicator Maximum No. of Level Numbers Reached in Condition
472	VC_CONDITION_TYPE_S	☐	TB_C_CONDITION_TYPE	SKOART	NUMC	4	0	Incorrect Condition Type for Message
473	VC_CONDITION_TYPE_T	☐	TB_C_CONDITION_TYPE	SKOART	NUMC	4	0	Incorrect Condition Type for Message
474	IF_ERROR_CREATE_FLOW	☐	TB_F_ERROR_CREATE_FLOW	CHAR1	CHAR	1	0	Indicator: Error during generation of a flow
475	VF_FLOW_TYPE	☐	TB_F_FLOW_TYPE	SBEWART	CHAR	4	0	Incorrect Flow Type for Message
476	V_MSGID	☐	MSGID	ARBGB	CHAR	20	0	Message identification
477	V_MSGTY	☐	MSGTY	MSGAR	CHAR	1	0	Message Type
478	V_MSGNO	☐	MSGNO	MSGNR	CHAR	3	0	System Message Number
479	V_MSGV1	☐	MSGV1	CHAR50	CHAR	50	0	Message variable 01
480	V_MSGV2	☐	MSGV2	CHAR50	CHAR	50	0	Message variable 02
481	V_MSGV3	☐	MSGV3	CHAR50	CHAR	50	0	Message variable 03
482	V_MSGV4	☐	MSGV4	CHAR50	CHAR	50	0	Message variable 04
483	INEG_RSALDO	☐	FLAG	FLAG	CHAR	1	0	General Flag
484	POST_INFO	☐	RCAPTR_SAVE		STRU	0	0
485	SSIM	☐	SIMKZ	XFELD	CHAR	1	0	Posting interface simulation indicator
486	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
487	XBKTXT	☐	TEXT25	TEXT25	CHAR	25	0	Text length 25
488	SPROTOCOL	☐	JPROT	CHAR1	CHAR	1	0	Print log
489	PPERIOD	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
490	POSTAPPL	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
491	TCCAPITALS	☐	TRTY_TCCAPITALS		TTYP	0	0
492	ADDFLOWS_S	☐	TRTY_RBOBEPP		TTYP	0	0
493	ADDFLOWS_T	☐	TRTY_RBOBEPP		TTYP	0	0
494	HV_FT_CT	☐	TRTY_HV_FT_CT		TTYP	0	0

History

Last changed by/on	SAP	20141121
SAP Release Created in	200