SAP ABAP Table RCAPTR_TRANSFER_INSTRUCTIONS (CAPTR: Control Fields 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_TRANSFER_INSTRUCTIONS	Table Relationship Diagram
Short Description	CAPTR: Control Fields 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	DVALUTTF	☐	TB_TRANSFER_DATE	DATUM	DATS	8	0	Transfer Key Date
2	IULTDVALUTTF	☐	TB_IND_ULTIMO	VVSULT	CHAR	1	0	Month-End Indicator on Transfer Key Date
3	ICOMTF	☐	TB_IND_TRANSFER_PROCEDURE	TB_CAPTR_TRANSFER_PROCEDURE	CHAR	1	0	Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)
4	IREDISTF	☐	TB_IND_REMAINING_DISCOUNT_TF	XFELD	CHAR	1	0	Indictor "Transfer Post Remaining Discount / Premium"
5	IPREDISTF	☐	TB_IND_PRE_DISCOUNT_TRANSFER	XFELD	CHAR	1	0	Indicator Transfer Advance Discount / Premium
6	INEUVALTF	☐	TB_IND_NEUTRAL_VALIDATION_TF	XFELD	CHAR	1	0	Transfer Not Affecting Valuation
7	REXCHGRA	☐	TB_EXCHANGE_RATE	KURSF	DEC	9	5	Exchange Rate
8	DEXCHGRA	☐	TB_DATE_EXCHANGE_RATE	DATS	DATS	8	0	Date of Exchange Rate
9	INSEREPCF_T	☐	TB_IND_NOT_SETTLED_REP_TARGET	XFELD	CHAR	1	0	Indicator "Carry Forward Repayment Not Settled to Targ. Loan
10	MTEMPLNO	☐	TB_CAPTR_TEMPLATE	CHAR02	CHAR	2	0	Capital Transfer Template Key	TDCAPTR_TEMPL
11	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
12	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
13	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
14	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
15	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
16	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
17	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
18	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
19	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RCAPTR_TRANSFER_INSTRUCTIONS	MTEMPLNO	TDCAPTR_TEMPL	MTEMPLNO

History

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