SAP ABAP Table RCAPTR_TEMPLATE (Strcuture Template for 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_TEMPLATE	Table Relationship Diagram
Short Description	Strcuture Template for 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	I_TEMPL_ACTIVE	☐	TB_IND_TEMPL_ACTIVE	XFELD	CHAR	1	0	Template Active
2	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
3	IINCLDVALUT_T	☐	TB_IND_INCL_TARGET	XFELD	CHAR	1	0	Inclusive Indicator for Target Loan
4	MSBOTERM	☐	TB_SBOTERM_COMBI	T_SBOTERM_CAPTR	CHAR	1	0	Repayment Change Indicator Capital Transfer	TDCAPTR_REPCH
5	MTFMETHOD	☐	TB_TRANSFER_METHOD	NUMC02	NUMC	2	0	Transfer Procedure	TDCAPTR_TRANSB
6	ISAVTERMEND_S	☐	TB_IND_SAVE_TERM_END_SOURCE	XFELD	CHAR	1	0	Save Term End Indicator in Source Loan
7	ISAVTERMEND_T	☐	TB_IND_SAVE_TERM_END_TARGET	XFELD	CHAR	1	0	Save Term End Indicator in Target Loan
8	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow	TZB0A
9	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow	TZB0A
10	CTCAINC_T	☐	TB_CT_CAPITAL_INCREASE	SKOART	NUMC	4	0	Condition Type Capital Increase	TZK01
11	CTREPSE_AN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
12	CTREPSE_IN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
13	CTNSETREPCF_AN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
14	CTNSETREPCF_IN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
15	CTCOMOF_S	☐	TB_CT_COMMITMENT_OF	SKOART	NUMC	4	0	Condition Type Commitment Outflow	TZK01
16	CTCANCCONTR	☐	TB_CT_CANCELLATION_CONTRACT	SKOART	NUMC	4	0	Condition Type for Full Withdrawal in Reversal or Deletion	TZK01
17	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow	TZK01
18	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow	TZB0A
19	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow	TZB0A
20	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow	TZB0A
21	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow	TZB0A
22	FTAGIOOF_S	☐	TB_FT_AGIO_OF	SBEWART	CHAR	4	0	Flow Type Premium Outflow	TZB0A
23	FTAGIOIF_T	☐	TB_FT_AGIO_IF	SBEWART	CHAR	4	0	Flow Type Premium Inflow	TZB0A
24	FTPREAGIOOF_S	☐	TB_FT_PREAGIO_OF	SBEWART	CHAR	4	0	Flow Type Advance Premium Outflow	TZB0A
25	FTPREAGIOIF_T	☐	TB_FT_PREAGIO_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Inflow	TZB0A
26	INEUVALTF	☐	TB_IND_NEUTRAL_VALIDATION_TF	XFELD	CHAR	1	0	Transfer Not Affecting Valuation
27	MRCAPTR_REASON	☐	TB_CAPTR_REASON	TB_CAPTR_REASON	NUMC	3	0	Reason for Capital Transfer	TDCAPTR_REASON
28	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer	TZB09
29	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing	TDCAPTR_POSTPR
30	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer
31	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan	T042Z
32	INEWCONTRREQ	☐	TB_NEW_CONTRACT_REQUIRED	XFELD	CHAR	1	0	New Contract Required
33	IBORCHREQ	☐	TB_BORROWER_CHANGE_REQUIRED	XFELD	CHAR	1	0	Main Loan Partners Must Be Different
34	CPROFILE	☐	TB_COPY_PROFILE	NUMC3	NUMC	3	0	Copy Profiles
35	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
36	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
37	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
38	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
39	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
40	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
41	TXTXBO_LFDNR	☐	TB_LFDNR_TEXT	CHAR2	CHAR	2	0	Sequence Number of Business Operation Description	TVDTX
42	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
43	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
44	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow	*
45	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow	*
46	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow	*
47	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow	*
48	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow	*
49	FTUNSCHRIF_T	☐	TB_FT_UNSCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Inflow	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RCAPTR_TEMPLATE	CTCAINC_T	TZK01	SKOART	KEY	1	C
2	RCAPTR_TEMPLATE	CTCANCCONTR	TZK01	SKOART	KEY	1	C
3	RCAPTR_TEMPLATE	CTCOMOF_S	TZK01	SKOART	KEY	1	C
4	RCAPTR_TEMPLATE	CTDIOBOF_S	TZK01	SKOART	KEY
5	RCAPTR_TEMPLATE	CTNSETREPCF_AN	TZK01	SKOART	KEY	1	C
6	RCAPTR_TEMPLATE	CTNSETREPCF_IN	TZK01	SKOART	KEY	1	C
7	RCAPTR_TEMPLATE	CTREPSE_AN	TZK01	SKOART	KEY	1	C
8	RCAPTR_TEMPLATE	CTREPSE_IN	TZK01	SKOART	KEY	1	C
9	RCAPTR_TEMPLATE	FTAGIOIF_T	TZB0A	SBEWART
10	RCAPTR_TEMPLATE	FTAGIOOF_S	TZB0A	SBEWART
11	RCAPTR_TEMPLATE	FTPREAGIOIF_T	TZB0A	SBEWART
12	RCAPTR_TEMPLATE	FTPREAGIOOF_S	TZB0A	SBEWART
13	RCAPTR_TEMPLATE	FTPREDISIF_T	TZB0A	SBEWART	KEY	1	C
14	RCAPTR_TEMPLATE	FTPREDISOF_S	TZB0A	SBEWART	KEY	1	C
15	RCAPTR_TEMPLATE	FTRECAIF_T	TZB0A	SBEWART	KEY	1	C
16	RCAPTR_TEMPLATE	FTRECAOF_S	TZB0A	SBEWART	KEY	1	C
17	RCAPTR_TEMPLATE	FTREDISIF_T	TZB0A	SBEWART	KEY	1	C
18	RCAPTR_TEMPLATE	FTREDISOF_S	TZB0A	SBEWART	KEY	1	C
19	RCAPTR_TEMPLATE	IMANPOPROC	TDCAPTR_POSTPR	MMANPOPROC	KEY	1	C
20	RCAPTR_TEMPLATE	MPOSTTYPE	TZB09	SBUST	KEY	1	C
21	RCAPTR_TEMPLATE	MRCAPTR_REASON	TDCAPTR_REASON	MRCAPTR_REASON	KEY	1	C
22	RCAPTR_TEMPLATE	MSBOTERM	TDCAPTR_REPCH	MSBOTERM	KEY	1	C
23	RCAPTR_TEMPLATE	MTFMETHOD	TDCAPTR_TRANSB	MTFMETHOD	KEY	1	C
24	RCAPTR_TEMPLATE	MZLSCH_T	T042Z	ZLSCH
25	RCAPTR_TEMPLATE	TXTXBO_LFDNR	TVDTX	VVLFD

History

Last changed by/on	SAP	20040114
SAP Release Created in	200