SAP ABAP Table RCAPTR_SOURCE (CAPTR: Fields for the Source Loan)

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_SOURCE	Table Relationship Diagram
Short Description	CAPTR: Fields for the Source Loan

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	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
2	PARTNR_S	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number	*
3	UPOSCURR_S	☐	TB_SBWHR_SOURCE	WAERS	CUKY	5	0	Position Currency Source Loan (Currency of Postion Amounts)	*
4	ARECA_S	☐	TB_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital in Source Loan
5	ARECAAV_S	☐	TB_AVAIL_REMAINING_CAPITAL_S	WERTV7	CURR	13	2	Available Remaining Capital Source Loan on Transfer Key Date
6	ARECATF_S	☐	TB_TF_REMAINING_CAPITAL_SOURCE	WERTV7	CURR	13	2	Remaining Capital to be Transferred in the Source Loan
7	ADIOB_S	☐	TB_DISBURSEMENT_OBLIG_SOURCE	WERTV7	CURR	13	2	Disbursement Obligation of Source Loan on Transfer Key Date
8	ADIOBAV_S	☐	TB_AVAIL_DISBURSMENT_OBLIG_S	WERTV7	CURR	13	2	Available Disbursement Obligation Source Loan
9	ADIOBTF_S	☐	TB_TF_DISBURSEMENT_OBLIG_S	WERTV7	CURR	13	2	Disbursement Obligation to be Transferred Source Loan
10	AREDIS_S	☐	TB_REMAINING_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Remaining Discount / Premium in Source Loan
11	APREDIS_S	☐	TB_PRE_DISCOUNT_SOURCE	WERTV7	CURR	13	2	Advance Discount / Premium Source Loan
12	IREPSE_S	☐	TB_IND_REP_SETTLEMENT_SOURCE	XFELD	CHAR	1	0	Indicator, Repayment Settlement in Source Loan
13	ANSEREP_S	☐	TB_NOT_SETTLED_REP_SOURCE	WERTV7	CURR	13	2	Repayment Not Settled in Source Loan
14	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow	*
15	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow	*
16	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow	*
17	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow	*
18	CTREPSE_S	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	*
19	CTCOMOF_S	☐	TB_CT_COMMITMENT_OF	SKOART	NUMC	4	0	Condition Type Commitment Outflow	*
20	MSBOTERM_S	☐	TB_SBOTERM_CAPTR_SOURCE	T_SBOTERM_CAPTR_SOURCE	CHAR	1	0	Repayment Change Indicator Source Loan
21	CTREP_S	☐	TB_CT_REPAYMENT_SOURCE	SKOART	NUMC	4	0	Repayment Condition Type in Source Loan	*
22	DCOEFFR_S	☐	TB_DATE_FIXED_FROM_SOURCE	DATUM	DATS	8	0	Start of Fixed Period in Source Loan
23	DBEGREP_S	☐	TB_REPAYMENT_DATE_FROM_SOURCE	DATUM	DATS	8	0	Repayment Start in Source Loan
24	PREPCHG_S	☐	TB_REPAYMENT_RATE_SOURCE	DEC3_7	DEC	10	7	Repayment Rate in Source Loan in Percent
25	AREPCHG_S	☐	TB_REPAYMENT_AMOUNT_SOURCE	WERTV7	CURR	13	2	Specified Payment Installment in Source Loan
26	AREPCHGBAS_S	☐	TB_REPAYMENT_BAS_AMOUNT_SOURCE	WERTV7	CURR	13	2	Base Amount in Source Loan
27	ARECATFLC_S	☐	TB_REMAINING_CAP_TF_LOCAL_CURR	WERTV7	CURR	13	2	Remaining Capital in Local Currency to be Transferred
28	MOFMETHOD_S	☐	TB_OUTFLOW_METHOD_SOURCE	NUMC02	NUMC	2	0	Outflow Procedure Source Loan
29	ISAVTERMEND_S	☐	TB_IND_SAVE_TERM_END_SOURCE	XFELD	CHAR	1	0	Save Term End Indicator in Source Loan
30	DEOTOLD_S	☐	TB_DATE_END_OF_TERM_OLD_SOURCE	DATUM	DATS	8	0	Previous Term End in Source Loan (Calculated)
31	DEOT_S	☐	TB_DATE_END_OF_TERM_NEW_SOURCE	DATE	DATS	8	0	New End of Term in Source Loan (With CT) (Calculated)
32	APRREDIS_S	☐	TB_REMAINING_CAP_PRORATED_S	WERTV7	CURR	13	2	Remaining Discount in Source Loan to be Transferred
33	APRPREDIS_S	☐	TB_PRE_DISCOUNT_PRORATED_S	WERTV7	CURR	13	2	Advance Discount/ Premium to be Transferred Source Loan
34	APRNSEREP_S	☐	TB_NOT_SETTLED_REP_PR_RATED_S	WERTV7	CURR	13	2	Proportional Repayment Not Settled in Source Loan
35	ATFVALCAOF_S	☐	TB_TF_VALUEDATED_CAP_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital to be Transferred in Sce Loan (Outflow)
36	ATFSCHEDREPOF_S	☐	TB_TF_SCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Outflow)
37	ATFUNSCHREPOF_S	☐	TB_TF_UNSCHEDULED_REPAY_CAP_S	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Outflow)
38	AVALCA_S	☐	TB_VALUEDATED_CAPITAL_SOURCE	WERTV7	CURR	13	2	Value-Dated Capital in Source Loan (on Transfer Key Date)
39	ASUMICSCHREP_S	☐	TB_SUM_INCOMING_CAP_SCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Scheduled Repayment
40	ASUMICUNSCHREP_S	☐	TB_SUM_INCOMING_CAP_UNSCHEDR	WERTV7	CURR	13	2	Total of Incoming Payments for Unscheduled Repayment
41	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow	*
42	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow	*
43	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow	*

History

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