SAP ABAP Table RCAPTR_TARGET (CAPTR: Fields for Target 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_TARGET	Table Relationship Diagram
Short Description	CAPTR: Fields for Target 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	MRANL_T	☐	TB_RANL_TARGET	RANL_T	CHAR	13	0	Loan Number Target Loan
2	MBVTYP_T	☐	TB_BVTYP_TARGET	BVTYP	CHAR	4	0	Bank Details ID in Target Loan
3	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan	*
4	PARTNR_T	☐	TB_PARTNR_CAPTR	BU_PARTNER	CHAR	10	0	Partner Number	*
5	UPOSCURR_T	☐	TB_SBWHR_TARGET	WAERS	CUKY	5	0	Position Currency Target Loan (Currency of Postion Amounts)	*
6	AVALUTCA_T	☐	TB_VALUT_CAPITAL_TARGET	WERTV7	CURR	13	2	Value-Dated Capital Target Loan
7	ADIOB_T	☐	TB_DISBURSEMENT_OBLIG_TARGET	WERTV7	CURR	13	2	Disbursement Obligation of Target Loan
8	ADIOBAV_T	☐	TB_AVAIL_DISBURSMENT_OBLIG_T	WERTV7	CURR	13	2	Available Disbursement Obligation Target Loan
9	ACOLDIS_T	☐	TB_COLLECTED_DISCOUNT_TARGET	WERTV7	CURR	13	2	Collected Discount / Premium in Target Loan
10	ARECA_T	☐	TB_REMAINING_CAPITAL_TARGET	WERTV7	CURR	13	2	Remaining Capital in Target Loan
11	ATFRECAIFSC_T	☐	TB_REMAINING_CAPITAL_IF_SC_T	WERTV7	CURR	13	2	Rem. Capital Inflow To Be Transferred in Settlement Currency
12	ATFREDISIFSC_T	☐	TB_REMAINING_DISCOUNT_IF_SC_T	WERTV7	CURR	13	2	Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy
13	ATFPREDISIFSC_T	☐	TB_PRE_DISCOUNT_IF_SC_TARGET	WERTV7	CURR	13	2	Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy
14	ANSEREPCFSC_T	☐	TB_NOT_SET_REP_CARRY_FORW_SC_T	WERTV7	CURR	13	2	Carry Forward Repayment Not Settled in Settlement Currency
15	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow	*
16	FTREPCF_T	☐	TB_FT_REPAYMENT_CARRY_FORWARD	SBEWART	CHAR	4	0	Flow Type Repayment Carry Forward	*
17	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow	*
18	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow	*
19	CTCAINC_T	☐	TB_CT_CAPITAL_INCREASE	SKOART	NUMC	4	0	Condition Type Capital Increase	*
20	CTNSETREPCF	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	*
21	DFIXEDFRO_T	☐	TB_DATE_FIXED_FROM_TARGET	DATUM	DATS	8	0	Start of Fixed Period in Target Loan
22	MEXBEGEIR_T	☐	TB_EXT_ORIGINAL_EFFECTIV_IR_T	DEC3_7	DEC	10	7	External Initial Effective Interest Target Loan
23	RDISBRATE_T	☐	TB_DISBURSEMENT_RATE_TARGET	DEC3_7	DEC	10	7	Disbursement Rate Target Loan
24	MSBOTERM_T	☐	TB_SBOTERM_CAPTR_TARGET	T_SBOTERM_CAPTR_TARGET	CHAR	1	0	Repayment Change Indicator Target Loan
25	CTREP_T	☐	TB_CT_REPAYMENT_TARGET	SKOART	NUMC	4	0	Repayment Condition Type in Target Loan	*
26	DBEGREP_T	☐	TB_REPAYMENT_DATE_FROM_TARGET	DATUM	DATS	8	0	Repayment Start in Target Loan
27	PREPCHG_T	☐	TB_REPAYMENT_RATE_TARGET	DEC3_7	DEC	10	7	Repayment Rate in Target Loan in Percent
28	AREPCHG_T	☐	TB_REPAYMENT_AMOUNT_TARGET	WERTV7	CURR	13	2	Specified Payment Installment in Target Loan
29	AREPCHGBAS_T	☐	TB_REPAYMENT_BAS_AMOUNT_TARGET	WERTV7	CURR	13	2	Base Amount in Target Loan
30	ISAVTERMEND_T	☐	TB_IND_SAVE_TERM_END_TARGET	XFELD	CHAR	1	0	Save Term End Indicator in Target Loan
31	IFMETHOD_T	☐	TB_INFLOW_METHOD_TARGET	NUMC02	NUMC	2	0	Inflow Method Target Loan
32	DEOTOLD_T	☐	TB_DATE_END_OF_TERM_OLD_TARGET	DATUM	DATS	8	0	Previous Term End in Target Loan (Calculated)
33	DEOT_T	☐	TB_DATE_END_OF_TERM_NEW_TARGET	DATE	DATS	8	0	New Term End in Target Loan (With CT) (Calculated)
34	ATFVALCAIF_T	☐	TB_TF_VALUEDATED_CAP_TARGET	WERTV7	CURR	13	2	Value-Dated Capital to Transfer in Target Loan (Inflow)
35	ATFSCHRIF_T	☐	TB_TF_SCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Scheduled Repayment Capital to be Transferred (Inflow)
36	ATFUNSCHRIF_T	☐	TB_TF_UNSCHEDULED_REPAY_CAP_T	WERTV7	CURR	13	2	Unscheduled Repayment Capital to be Transferred (Inflow)
37	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow	*
38	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow	*
39	FTUNSCHRIF_T	☐	TB_FT_UNSCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Inflow	*

History

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