Table/Structure Field list used by SAP ABAP Function Module FVD_CAPTR_OL_INIT_DATA (Initialisierung der globalen Daten des OL - Kapitaltransfer)
SAP ABAP Function Module
FVD_CAPTR_OL_INIT_DATA (Initialisierung der globalen Daten des OL - Kapitaltransfer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RCAPTR_SOURCE - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 2 | RCAPTR_SOURCE - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 3 | RCAPTR_SOURCE - IREPSE_S | Indicator, Repayment Settlement in Source Loan | ||
| 4 | RCAPTR_TARGET - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 5 | RCAPTR_TRANSFER_INSTRUCTIONS - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 6 | RCAPTR_TRANSFER_INSTRUCTIONS - IPREDISTF | Indicator Transfer Advance Discount / Premium | ||
| 7 | RCAPTR_TRANSFER_INSTRUCTIONS - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 8 | RCAPTR_TRANSFER_INSTRUCTIONS - PRATETF | Transfer Quota Capital Transfer | ||
| 9 | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 10 | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 11 | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 12 | VDCAPTR - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 13 | VDCAPTR - IPREDISTF | Indicator Transfer Advance Discount / Premium | ||
| 14 | VDCAPTR - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 15 | VDCAPTR - IREPSE_S | Indicator, Repayment Settlement in Source Loan | ||
| 16 | VDCAPTR - PRATETF | Transfer Quota Capital Transfer |