SAP ABAP Table RCAPTR_API (CAPTR: API Interface Structure and Control Data)

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_API	Table Relationship Diagram
Short Description	CAPTR: API Interface Structure and Control Data

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	Business Operation 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	RBO	☐	RBO	RBO	CHAR	15	0	Business Operation Number (Loans)
6	.INCLUDE	☐				0	0	CAPTR: Control Fields for Capital Transfer
7	DVALUTTF	☐	TB_TRANSFER_DATE	DATUM	DATS	8	0	Transfer Key Date
8	IULTDVALUTTF	☐	TB_IND_ULTIMO	VVSULT	CHAR	1	0	Month-End Indicator on Transfer Key Date
9	ICOMTF	☐	TB_IND_TRANSFER_PROCEDURE	TB_CAPTR_TRANSFER_PROCEDURE	CHAR	1	0	Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)
10	IREDISTF	☐	TB_IND_REMAINING_DISCOUNT_TF	XFELD	CHAR	1	0	Indictor "Transfer Post Remaining Discount / Premium"
11	IPREDISTF	☐	TB_IND_PRE_DISCOUNT_TRANSFER	XFELD	CHAR	1	0	Indicator Transfer Advance Discount / Premium
12	INSEREPCF_T	☐	TB_IND_NOT_SETTLED_REP_TARGET	XFELD	CHAR	1	0	Indicator "Carry Forward Repayment Not Settled to Targ. Loan
13	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
14	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
15	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
16	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
17	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
18	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
19	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
20	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
21	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer
22	.INCLUDE	☐				0	0	CAPTR: Fields for the Source Loan
23	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
24	PARTNR_S	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number	*
25	UPOSCURR_S	☐	TB_SBWHR_SOURCE	WAERS	CUKY	5	0	Position Currency Source Loan (Currency of Postion Amounts)	*
26	ARECATF_S	☐	TB_TF_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital to be Transferred in the Source Loan
27	ADIOBTF_S	☐	TB_TF_DISBURSEMENT_OBLIG_S	WERTV7	CURR	13	2	Disbursement Obligation to be Transferred Source Loan
28	IREPSE_S	☐	TB_IND_REP_SETTLEMENT_SOURCE	XFELD	CHAR	1	0	Indicator, Repayment Settlement in Source Loan
29	ANSEREP_S	☐	TB_NOT_SETTLED_REP_SOURCE	WERTV7	CURR	13	2	Repayment Not Settled in Source Loan
30	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow	*
31	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow	*
32	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow	*
33	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow	*
34	CTREPSE_S	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	*
35	MSBOTERM_S	☐	TB_SBOTERM_CAPTR_SOURCE	T_SBOTERM_CAPTR_SOURCE	CHAR	1	0	Repayment Change Indicator Source Loan
36	CTREP_S	☐	TB_CT_REPAYMENT_SOURCE	SKOART	NUMC	4	0	Repayment Condition Type in Source Loan	*
37	DCOEFFR_S	☐	TB_DATE_FIXED_FROM_SOURCE	DATUM	DATS	8	0	Start of Fixed Period in Source Loan
38	DBEGREP_S	☐	TB_REPAYMENT_DATE_FROM_SOURCE	DATUM	DATS	8	0	Repayment Start in Source Loan
39	PREPCHG_S	☐	TB_REPAYMENT_RATE_SOURCE	DEC3_7	DEC	10	7	Repayment Rate in Source Loan in Percent
40	AREPCHG_S	☐	TB_REPAYMENT_AMOUNT_SOURCE	WERTV7	CURR	13	2	Specified Payment Installment in Source Loan
41	AREPCHGBAS_S	☐	TB_REPAYMENT_BAS_AMOUNT_SOURCE	WERTV7	CURR	13	2	Base Amount in Source Loan
42	APRNSEREP_S	☐	TB_NOT_SETTLED_REP_PR_RATED_S	WERTV7	CURR	13	2	Proportional Repayment Not Settled in Source Loan
43	ATFVALCAOF_S	☐	TB_TF_VALUEDATED_CAP_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital to be Transferred in Sce Loan (Outflow)
44	ATFSCHEDREPOF_S	☐	TB_TF_SCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Outflow)
45	ATFUNSCHREPOF_S	☐	TB_TF_UNSCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Outflow)
46	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow	*
47	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow	*
48	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow	*
49	.INCLUDE	☐				0	0	CAPTR: Fields for Target Loan
50	MRANL_T	☐	TB_RANL_TARGET	RANL_T	CHAR	13	0	Loan Number Target Loan
51	MBVTYP_T	☐	TB_BVTYP_TARGET	BVTYP	CHAR	4	0	Bank Details ID in Target Loan
52	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan	*
53	PARTNR_T	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number	*
54	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow	*
55	FTREPCF_T	☐	TB_FT_REPAYMENT_CARRY_FORWARD	SBEWART	CHAR	4	0	Flow Type Repayment Carry Forward	*
56	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow	*
57	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow	*
58	CTNSETREPCF	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	*
59	MSBOTERM_T	☐	TB_SBOTERM_CAPTR_TARGET	T_SBOTERM_CAPTR_TARGET	CHAR	1	0	Repayment Change Indicator Target Loan
60	CTREP_T	☐	TB_CT_REPAYMENT_TARGET	SKOART	NUMC	4	0	Repayment Condition Type in Target Loan	*
61	DBEGREP_T	☐	TB_REPAYMENT_DATE_FROM_TARGET	DATUM	DATS	8	0	Repayment Start in Target Loan
62	PREPCHG_T	☐	TB_REPAYMENT_RATE_TARGET	DEC3_7	DEC	10	7	Repayment Rate in Target Loan in Percent
63	AREPCHG_T	☐	TB_REPAYMENT_AMOUNT_TARGET	WERTV7	CURR	13	2	Specified Payment Installment in Target Loan
64	AREPCHGBAS_T	☐	TB_REPAYMENT_BAS_AMOUNT_TARGET	WERTV7	CURR	13	2	Base Amount in Target Loan
65	ATFVALCAIF_T	☐	TB_TF_VALUEDATED_CAP_TARGET	WERTV7	CURR	13	2	Value-Dated Capital to Transfer in Target Loan (Inflow)
66	ATFSCHRIF_T	☐	TB_TF_SCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Inflow)
67	ATFUNSCHRIF_T	☐	TB_TF_UNSCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Inflow)
68	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow	*
69	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow	*
70	FTUNSCHRIF_T	☐	TB_FT_UNSCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Inflow	*
71	.INCLUDE	☐				0	0	CAPTR: Customer Data for the Capital Transfer
72	CHANGED	☐			CHAR	1	0
73	.INCLUDE	☐				0	0	Strcuture Template for Capital Transfer
74	IINCLDVALUT_T	☐	TB_IND_INCL_TARGET	XFELD	CHAR	1	0	Inclusive Indicator for Target Loan
75	MSBOTERM	☐	TB_SBOTERM_COMBI	T_SBOTERM_CAPTR	CHAR	1	0	Repayment Change Indicator Capital Transfer	TDCAPTR_REPCH
76	CTREPSE_AN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
77	CTREPSE_IN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
78	CTNSETREPCF_AN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
79	CTNSETREPCF_IN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
80	FTAGIOOF_S	☐	TB_FT_AGIO_OF	SBEWART	CHAR	4	0	Flow Type Premium Outflow	TZB0A
81	FTAGIOIF_T	☐	TB_FT_AGIO_IF	SBEWART	CHAR	4	0	Flow Type Premium Inflow	TZB0A
82	FTPREAGIOOF_S	☐	TB_FT_PREAGIO_OF	SBEWART	CHAR	4	0	Flow Type Advance Premium Outflow	TZB0A
83	FTPREAGIOIF_T	☐	TB_FT_PREAGIO_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Inflow	TZB0A
84	MRCAPTR_REASON	☐	TB_CAPTR_REASON	TB_CAPTR_REASON	NUMC	3	0	Reason for Capital Transfer	TDCAPTR_REASON
85	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer	TZB09
86	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing	TDCAPTR_POSTPR
87	IBORCHREQ	☐	TB_BORROWER_CHANGE_REQUIRED	XFELD	CHAR	1	0	Main Loan Partners Must Be Different
88	TXTXBO_TEXT	☐	XBOTEXT	TEXT30	CHAR	30	0	Text for Business Operation
89	.INCLUDE	☐				0	0	Extended Control Data for API Access
90	FLG_NO_ENQUEUE	☐	TB_FLG_NO_ENQUEUE	FLAG	CHAR	1	0	Execute Control Without Lock Logic
91	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	RCAPTR_API	CTNSETREPCF_AN	TZK01	SKOART	KEY	1	C
2	RCAPTR_API	CTNSETREPCF_IN	TZK01	SKOART	KEY	1	C
3	RCAPTR_API	CTREPSE_AN	TZK01	SKOART	KEY	1	C
4	RCAPTR_API	CTREPSE_IN	TZK01	SKOART	KEY	1	C
5	RCAPTR_API	FTAGIOIF_T	TZB0A	SBEWART
6	RCAPTR_API	FTAGIOOF_S	TZB0A	SBEWART
7	RCAPTR_API	FTPREAGIOIF_T	TZB0A	SBEWART
8	RCAPTR_API	FTPREAGIOOF_S	TZB0A	SBEWART
9	RCAPTR_API	IMANPOPROC	TDCAPTR_POSTPR	MMANPOPROC	KEY	1	C
10	RCAPTR_API	MPOSTTYPE	TZB09	SBUST	KEY	1	C
11	RCAPTR_API	MRCAPTR_REASON	TDCAPTR_REASON	MRCAPTR_REASON	KEY	1	C
12	RCAPTR_API	MSBOTERM	TDCAPTR_REPCH	MSBOTERM	KEY	1	C

History

Last changed by/on	SAP	20130529
SAP Release Created in	500