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 |
---|---|---|---|---|
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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 |