SAP ABAP Table TDCAPTR_TEMPL (Templates 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	TRANSP	Transparent table
Transparent table	TDCAPTR_TEMPL	Table Relationship Diagram
Short Description	Templates for Capital Transfer

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	GSART	☑	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
4	MTEMPLNO	☑	TB_CAPTR_TEMPLATE	CHAR02	CHAR	2	0	Capital Transfer Template Key
5	.INCLUDE	☐				0	0	Strcuture Template for Capital Transfer
6	I_TEMPL_ACTIVE	☐	TB_IND_TEMPL_ACTIVE	XFELD	CHAR	1	0	Template Active
7	IINCLDVALUT_S	☐	TB_IND_INCL_SOURCE	XFELD	CHAR	1	0	Inclusive Indicator for Source Loan
8	IINCLDVALUT_T	☐	TB_IND_INCL_TARGET	XFELD	CHAR	1	0	Inclusive Indicator for Target Loan
9	MSBOTERM	☐	TB_SBOTERM_COMBI	T_SBOTERM_CAPTR	CHAR	1	0	Repayment Change Indicator Capital Transfer	TDCAPTR_REPCH
10	MTFMETHOD	☐	TB_TRANSFER_METHOD	NUMC02	NUMC	2	0	Transfer Procedure	TDCAPTR_TRANSB
11	ISAVTERMEND_S	☐	TB_IND_SAVE_TERM_END_SOURCE	XFELD	CHAR	1	0	Save Term End Indicator in Source Loan
12	ISAVTERMEND_T	☐	TB_IND_SAVE_TERM_END_TARGET	XFELD	CHAR	1	0	Save Term End Indicator in Target Loan
13	FTRECAOF_S	☐	TB_FT_REMAINING_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Outflow	TZB0A
14	FTRECAIF_T	☐	TB_FT_REMAINING_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Remaining Capital Inflow	TZB0A
15	CTCAINC_T	☐	TB_CT_CAPITAL_INCREASE	SKOART	NUMC	4	0	Condition Type Capital Increase	TZK01
16	CTREPSE_AN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
17	CTREPSE_IN	☐	TB_CT_REPAYMENT_SETTLEMENT_OF	SKOART	NUMC	4	0	Condition Type Repayment Settlement	TZK01
18	CTNSETREPCF_AN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
19	CTNSETREPCF_IN	☐	TB_CT_NOT_SET_REP_CARRY_FORW	SKOART	NUMC	4	0	Condition Type Carry Forward Repayment Amnt Not Settled	TZK01
20	CTCOMOF_S	☐	TB_CT_COMMITMENT_OF	SKOART	NUMC	4	0	Condition Type Commitment Outflow	TZK01
21	CTCANCCONTR	☐	TB_CT_CANCELLATION_CONTRACT	SKOART	NUMC	4	0	Condition Type for Full Withdrawal in Reversal or Deletion	TZK01
22	CTDIOBOF_S	☐	TB_CT_DISBURSMENT_OBLIG_OF	SKOART	NUMC	4	0	Condition Type Disbursement Obligation Outflow	TZK01
23	FTREDISOF_S	☐	TB_FT_REMAINING_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Outflow	TZB0A
24	FTREDISIF_T	☐	TB_FT_REMAINING_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Remaining Discount / Premium Inflow	TZB0A
25	FTPREDISOF_S	☐	TB_FT_PRE_DISCOUNT_OF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Outflow	TZB0A
26	FTPREDISIF_T	☐	TB_FT_PRE_DISCOUNT_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Premium Inflow	TZB0A
27	FTAGIOOF_S	☐	TB_FT_AGIO_OF	SBEWART	CHAR	4	0	Flow Type Premium Outflow	TZB0A
28	FTAGIOIF_T	☐	TB_FT_AGIO_IF	SBEWART	CHAR	4	0	Flow Type Premium Inflow	TZB0A
29	FTPREAGIOOF_S	☐	TB_FT_PREAGIO_OF	SBEWART	CHAR	4	0	Flow Type Advance Premium Outflow	TZB0A
30	FTPREAGIOIF_T	☐	TB_FT_PREAGIO_IF	SBEWART	CHAR	4	0	Flow Type Advance Discount / Inflow	TZB0A
31	INEUVALTF	☐	TB_IND_NEUTRAL_VALIDATION_TF	XFELD	CHAR	1	0	Transfer Not Affecting Valuation
32	MRCAPTR_REASON	☐	TB_CAPTR_REASON	TB_CAPTR_REASON	NUMC	3	0	Reason for Capital Transfer	TDCAPTR_REASON
33	MPOSTTYPE	☐	TB_POSTTYPE_KEY	VVSBUST	NUMC	2	0	Posting Control for the Capital Transfer	TZB09
34	IMANPOPROC	☐	TB_MAN_POSTPROCESSING	T_MAN_POSTPROCESSING	NUMC	3	0	Need for Postprocessing	TDCAPTR_POSTPR
35	PRATETF	☐	TB_TRANSFER_RATE	TB_TRANSFER_RATE	DEC	10	7	Transfer Quota Capital Transfer
36	MZLSCH_T	☐	TB_ZLSCH_TARGET	ZLSCH	CHAR	1	0	Payment Method in Target Loan	T042Z
37	INEWCONTRREQ	☐	TB_NEW_CONTRACT_REQUIRED	XFELD	CHAR	1	0	New Contract Required
38	IBORCHREQ	☐	TB_BORROWER_CHANGE_REQUIRED	XFELD	CHAR	1	0	Main Loan Partners Must Be Different
39	CPROFILE	☐	TB_COPY_PROFILE	NUMC3	NUMC	3	0	Copy Profiles
40	RECAPCONTROL	☐	TB_REMAINING_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Transfer Remaining Capital
41	DIOBCONTROL	☐	TB_DISBURSEMENT_OBL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Disbursement Obligation
42	REDISCONTROL	☐	TB_REMAINING_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Remaining Discount / Premium
43	PREDISCONTROL	☐	TB_PRE_DISCOUNT_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Advance Discount / Premium
44	NSEREPCONTROL	☐	TB_NOT_SETTLED_REP_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Control Repayment Amount Not Settled
45	COMCAPCONTROL	☐	TB_VALUEDATED_CAPITAL_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Value-Dated Capital Control
46	TXTXBO_LFDNR	☐	TB_LFDNR_TEXT	CHAR2	CHAR	2	0	Sequence Number of Business Operation Description	TVDTX
47	SCHEDREPCONTROL	☐	TB_SCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Scheduled Repayment Control
48	UNSCHEDREPCONTR	☐	TB_UNSCHEDULED_REPAY_CONTROL	T_CAPITAL_CONTROL	NUMC	2	0	Unscheduled Repayment Control
49	FTVALCAOF_S	☐	TB_FT_VALUEDATED_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Value-Dated Capital Outflow	*
50	FTSCHEDREPOF_S	☐	TB_FT_SCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Outflow	*
51	FTUNSCHEDROF_S	☐	TB_FT_UNSCHEDREP_CAPITAL_OF	SBEWART	CHAR	4	0	Flow Type Unscheduled Repayment Outflow	*
52	FTVALCAIF_T	☐	TB_FT_VALUEDATED_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Value-Dated Captial Inflow	*
53	FTSCHRIF_T	☐	TB_FT_SCHEDREP_CAPITAL_IF	SBEWART	CHAR	4	0	Flow Type Scheduled Repayment Inflow	*
54	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	TDCAPTR_TEMPL	BUKRS	T001	BUKRS	KEY	1	CN
2	TDCAPTR_TEMPL	CTCAINC_T	TZK01	SKOART	KEY	1	C
3	TDCAPTR_TEMPL	CTCANCCONTR	TZK01	SKOART	KEY	1	C
4	TDCAPTR_TEMPL	CTCOMOF_S	TZK01	SKOART	KEY	1	C
5	TDCAPTR_TEMPL	CTDIOBOF_S	TZK01	SKOART	KEY
6	TDCAPTR_TEMPL	CTNSETREPCF_AN	TZK01	SKOART	KEY	1	C
7	TDCAPTR_TEMPL	CTNSETREPCF_IN	TZK01	SKOART	KEY	1	C
8	TDCAPTR_TEMPL	CTREPSE_AN	TZK01	SKOART	KEY	1	C
9	TDCAPTR_TEMPL	CTREPSE_IN	TZK01	SKOART	KEY	1	C
10	TDCAPTR_TEMPL	FTAGIOIF_T	TZB0A	SBEWART
11	TDCAPTR_TEMPL	FTAGIOOF_S	TZB0A	SBEWART
12	TDCAPTR_TEMPL	FTPREAGIOIF_T	TZB0A	SBEWART
13	TDCAPTR_TEMPL	FTPREAGIOOF_S	TZB0A	SBEWART
14	TDCAPTR_TEMPL	FTPREDISIF_T	TZB0A	SBEWART	KEY	1	C
15	TDCAPTR_TEMPL	FTPREDISOF_S	TZB0A	SBEWART	KEY	1	C
16	TDCAPTR_TEMPL	FTRECAIF_T	TZB0A	SBEWART	KEY	1	C
17	TDCAPTR_TEMPL	FTRECAOF_S	TZB0A	SBEWART	KEY	1	C
18	TDCAPTR_TEMPL	FTREDISIF_T	TZB0A	SBEWART	KEY	1	C
19	TDCAPTR_TEMPL	FTREDISOF_S	TZB0A	SBEWART	KEY	1	C
20	TDCAPTR_TEMPL	GSART	TZPA	GSART	KEY	1	CN
21	TDCAPTR_TEMPL	IMANPOPROC	TDCAPTR_POSTPR	MMANPOPROC	KEY	1	C
22	TDCAPTR_TEMPL	MANDT	T000	MANDT	KEY	1	CN
23	TDCAPTR_TEMPL	MPOSTTYPE	TZB09	SBUST	KEY	1	C
24	TDCAPTR_TEMPL	MRCAPTR_REASON	TDCAPTR_REASON	MRCAPTR_REASON	KEY	1	C
25	TDCAPTR_TEMPL	MSBOTERM	TDCAPTR_REPCH	MSBOTERM	KEY	1	C
26	TDCAPTR_TEMPL	MTFMETHOD	TDCAPTR_TRANSB	MTFMETHOD	KEY	1	C
27	TDCAPTR_TEMPL	MZLSCH_T	T042Z	ZLSCH
28	TDCAPTR_TEMPL	TXTXBO_LFDNR	TVDTX	VVLFD

History

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