SAP ABAP Table RCAPTR_API_STRUCT (Screen Fields for Capital Transfer (API))

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_STRUCT	Table Relationship Diagram
Short Description	Screen Fields for Capital Transfer (API)

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	CAPTR: Master Data of Capital Transfer
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
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	TDCAPTR_TEMPL
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	TDCAPTR_REASON
118	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer	TZB09
119	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing	TDCAPTR_POSTPR
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

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RCAPTR_API_STRUCT	IMANPOPROC	TDCAPTR_POSTPR	MMANPOPROC	KEY	1	N
2	RCAPTR_API_STRUCT	MANDT	T000	MANDT	KEY	1	CN
3	RCAPTR_API_STRUCT	MPOSTTYPE	TZB09	SBUST	KEY	1	C
4	RCAPTR_API_STRUCT	MRCAPTR_REASON	TDCAPTR_REASON	MRCAPTR_REASON	KEY	1	CN
5	RCAPTR_API_STRUCT	MTEMPLNO	TDCAPTR_TEMPL	MTEMPLNO

History

Last changed by/on	SAP	20110901
SAP Release Created in	200