Table/Structure Field list used by SAP ABAP Function Module FVD_CAPTR_OL_CALC_CAPITALS (Kapitalienbestimmung)
SAP ABAP Function Module
FVD_CAPTR_OL_CALC_CAPITALS (Kapitalienbestimmung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RCAPTR_ACTIVITY - CHG_DVALUTTF | Single-Character Flag | ||
| 2 | RCAPTR_ACTIVITY - CALC_REDIS | Single-Character Flag | ||
| 3 | RCAPTR_CALCULATE - ACONCA_T | Contract Capital in Position Currency Target Loan | ||
| 4 | RCAPTR_CALCULATE - ARECALC_S | Remaining Capital in Local Currency in Source Loan | ||
| 5 | RCAPTR_CALCULATE - AVALCAAV_S | Available Value-Dated Capital | ||
| 6 | RCAPTR_CALCULATE - AVALCATFLC_S | Value-Dated Capital to be Transferred in Local Currency | ||
| 7 | RCAPTR_CALCULATE - DFAELL_NREP | Due Date Repayment Not yet Settled | ||
| 8 | RCAPTR_FLAG - IRANL_T_EXIST | Indicator Target Loan Exists | ||
| 9 | RCAPTR_HEAD - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 10 | RCAPTR_SOURCE - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 11 | RCAPTR_SOURCE - AVALCA_S | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 12 | RCAPTR_SOURCE - ASUMICUNSCHREP_S | Total of Incoming Payments for Unscheduled Repayment | ||
| 13 | RCAPTR_SOURCE - ASUMICSCHREP_S | Total of Incoming Payments for Scheduled Repayment | ||
| 14 | RCAPTR_SOURCE - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 15 | RCAPTR_SOURCE - ANSEREP_S | Repayment Not Settled in Source Loan | ||
| 16 | RCAPTR_SOURCE - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 17 | RCAPTR_SOURCE - ADIOBAV_S | Available Disbursement Obligation Source Loan | ||
| 18 | RCAPTR_SOURCE - ARECA_S | Remaining Capital in Source Loan | ||
| 19 | RCAPTR_STEER - GLOGHANDLE | Application Log: Log Handle | ||
| 20 | RCAPTR_STEER - GSWORKID | Processing Unit in the Business Operations | ||
| 21 | RCAPTR_STEER - MINCLINT_S | Inclusive indicator for beginning and end of a period | ||
| 22 | RCAPTR_TARGET - ARECA_T | Remaining Capital in Target Loan | ||
| 23 | RCAPTR_TARGET - MRANL_T | Loan Number Target Loan | ||
| 24 | RCAPTR_TARGET - AVALUTCA_T | Value-Dated Capital Target Loan | ||
| 25 | RCAPTR_TARGET - ADIOB_T | Disbursement Obligation of Target Loan | ||
| 26 | RCAPTR_TARGET - ADIOBAV_T | Available Disbursement Obligation Target Loan | ||
| 27 | RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | ||
| 28 | RCAPTR_TRANSFER_INSTRUCTIONS - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 29 | RLOAM - BVZWR | Current Contract Capital in Position Currency | ||
| 30 | RLOAM - BVAWR | Value-Dated Capital in Position Currency | ||
| 31 | RLOAM - BVAHW | Value-Dated Capital in Local Currency | ||
| 32 | RLOAM - BPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | ||
| 33 | RLOAM - BRVWR | Available Capital in Position Currency | ||
| 34 | RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | ||
| 35 | RLOAM - BRIWR | Effective Capital in Position Currency | ||
| 36 | RLOAM - BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | ||
| 37 | RLOAM - BATZWR | Unsched. Repayment: Incoming Payments in Position Currency | ||
| 38 | RLOAM - BAVVWR | Available Disbursement Obligation in Position Currency | ||
| 39 | RLOAM - BAVWR | Disbursement Obligation in Position Currency | ||
| 40 | RLOAM - BRIHW | Effective Capital in Local Currency | ||
| 41 | VDARL_KEY - BUKRS | Company Code | ||
| 42 | VDARL_KEY - RANL | Contract Number | ||
| 43 | VDARL_KEY - SARCHIV | Archiving Category Indicator | ||
| 44 | VDCAPTR - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 45 | VDCAPTR - SARCHIV | Archiving Category Indicator | ||
| 46 | VDCAPTR - RANL | Contract Number | ||
| 47 | VDCAPTR - MRANL_T | Loan Number Target Loan | ||
| 48 | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 49 | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 50 | VDCAPTR - DVALUTTF | Transfer Key Date | ||
| 51 | VDCAPTR - BUKRS | Company Code | ||
| 52 | VDCAPTR - AVALUTCA_T | Value-Dated Capital Target Loan | ||
| 53 | VDCAPTR - AVALCA_S | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 54 | VDCAPTR - ASUMICUNSCHREP_S | Total of Incoming Payments for Unscheduled Repayment | ||
| 55 | VDCAPTR - ASUMICSCHREP_S | Total of Incoming Payments for Scheduled Repayment | ||
| 56 | VDCAPTR - ARECA_T | Remaining Capital in Target Loan | ||
| 57 | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | ||
| 58 | VDCAPTR - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 59 | VDCAPTR - ANSEREP_S | Repayment Not Settled in Source Loan | ||
| 60 | VDCAPTR - ADIOB_T | Disbursement Obligation of Target Loan | ||
| 61 | VDCAPTR - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 62 | VDCAPTR - ADIOBAV_T | Available Disbursement Obligation Target Loan | ||
| 63 | VDCAPTR - ADIOBAV_S | Available Disbursement Obligation Source Loan |