Table/Structure Field list used by SAP ABAP Program LFVD_CAPTR_OLF01 (Include LFVD_CAPTR_OLF01)
SAP ABAP Program
LFVD_CAPTR_OLF01 (Include LFVD_CAPTR_OLF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOEARLY_REPAYMENT - SBOTERM | Unscheduled Repayment: Indicator for Shortening End of Term | ||
| 2 | BUT0BK - BKVID | Bank details ID | ||
| 3 | FVD_TYP_BORROWER - BUT0BK | FVD_TYP_BORROWER-BUT0BK | ||
| 4 | RCAPTR - VDCAPTR | RCAPTR-VDCAPTR | ||
| 5 | RCAPTR_ADMIN - DOFFON_T | Date of Offer Created for Target Loan | ||
| 6 | RCAPTR_ADMIN - DOFFUNT_T | End of Validity Period of Offer of Target Loan | ||
| 7 | RCAPTR_ADMIN - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | ||
| 8 | RCAPTR_CALCULATE - AMAXDIOB_BS | Maximum Amount of Disbursement Obligation | ||
| 9 | RCAPTR_CALCULATE - AMAXDIOB_OF | Maximum Amount of Disbursement Obligation | ||
| 10 | RCAPTR_CALCULATE - AMAXNSEREP_BS | Maximum Amount of Repayment Not Settled | ||
| 11 | RCAPTR_CALCULATE - AMAXNSEREP_IF | Maximum Amount of Repayment Not Settled | ||
| 12 | RCAPTR_CALCULATE - AMAXNSEREP_OF | Maximum Amount of Repayment Not Settled | ||
| 13 | RCAPTR_CALCULATE - AMAXPREDISIFSC_T | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
| 14 | RCAPTR_CALCULATE - AMAXPREDIS_BS | Maximum Amount of Advance Discount | ||
| 15 | RCAPTR_CALCULATE - AMAXPREDIS_IF | Maximum Amount of Advance Discount | ||
| 16 | RCAPTR_CALCULATE - AMAXPREDIS_OF | Maximum Amount of Advance Discount | ||
| 17 | RCAPTR_CALCULATE - AMAXRECA_IF | Maximum Amount Remaining Capital | ||
| 18 | RCAPTR_CALCULATE - AMAXRECA_OF | Maximum Amount Remaining Capital | ||
| 19 | RCAPTR_CALCULATE - AMAXREDISIFSC_T | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
| 20 | RCAPTR_CALCULATE - AMAXREDIS_BS | Maximum Amount of Remaining Discount / Premium | ||
| 21 | RCAPTR_CALCULATE - AMAXREDIS_IF | Maximum Amount of Remaining Discount / Premium | ||
| 22 | RCAPTR_CALCULATE - AMAXREDIS_OF | Maximum Amount of Remaining Discount / Premium | ||
| 23 | RCAPTR_CALCULATE - AMAXSCHR_BS | Maximum Amount Scheduled Repayment | ||
| 24 | RCAPTR_CALCULATE - AMAXSCHR_OF | Maximum Amount Scheduled Repayment | ||
| 25 | RCAPTR_CALCULATE - AMAXUNSCHR_BS | Maximum Amount of Unscheduled Repayment | ||
| 26 | RCAPTR_CALCULATE - AMAXUNSCHR_OF | Maximum Amount of Unscheduled Repayment | ||
| 27 | RCAPTR_CALCULATE - AMAXVALCA_IF | Maximum Amount of Value-Dated Capital | ||
| 28 | RCAPTR_CALCULATE - AMAXVALCA_OF | Maximum Amount of Value-Dated Capital | ||
| 29 | RCAPTR_CALCULATE - ASIM_ACR | Amount of Simulated Accrual/ Deferral Record | ||
| 30 | RCAPTR_CALCULATE - ASUM_ACR | Total of Exisitng Accrual/Deferral Records | ||
| 31 | RCAPTR_CALCULATE - ASUM_DISAGIO | Total Discount Debit Items | ||
| 32 | RCAPTR_DISPLAY - LOCK_USER_S | 'Note' user Locking Source Loan | ||
| 33 | RCAPTR_DISPLAY - LOCK_USER_T | 'Note' User Locking Target Loan | ||
| 34 | RCAPTR_DISPLAY - MCONF_STAT_S | Release status for release procedure | ||
| 35 | RCAPTR_DISPLAY - MCONF_STAT_T | Release status for release procedure | ||
| 36 | RCAPTR_DISPLAY - PRATETF_EFFECT | Effective Transfer Quota Capital Transfer | ||
| 37 | RCAPTR_DISPLAY - PRATETF_TEXT | Transfer Quota of Capital Transfer | ||
| 38 | RCAPTR_FLAG - IAGIO_S | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 39 | RCAPTR_FLAG - IAGIO_T | Premium Indicator: ' ' = Discount 'X' = Premium | ||
| 40 | RCAPTR_FLAG - ICONF_ACTIVE | Indicator, Release Active for Business Operation | ||
| 41 | RCAPTR_FLAG - ICONF_ACTIVE_T | Indicator, Release Active for Business Operation | ||
| 42 | RCAPTR_FLAG - ICONTRACT_COPIED | Indicator - Contract Created by Copy Contract Function | ||
| 43 | RCAPTR_FLAG - IC_TOO_MANY_LEVEL_NRS_S | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 44 | RCAPTR_FLAG - IC_TOO_MANY_LEVEL_NRS_T | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 45 | RCAPTR_FLAG - IDFAELL_INITIAL | Ind.: Due Date Cannot be Determined, Settlement Date Empty | ||
| 46 | RCAPTR_FLAG - IDFAELL_TA | Ind.: Due date cannot be determined - too many rep. conds | ||
| 47 | RCAPTR_FLAG - IDFAELL_VERRECH | Ind.: Due date cannot be determined - too many sttlmnt dates | ||
| 48 | RCAPTR_FLAG - IEOT_ERROR_S | Indicator: Term End Cannot Be Determined Source Loan | ||
| 49 | RCAPTR_FLAG - IEOT_ERROR_T | Indicator: Cannot Determine Term End in Target Loan | ||
| 50 | RCAPTR_FLAG - IEOT_OLD_ERROR_S | Indicator: Prev.Term End in Source Loan Cannot Be Determined | ||
| 51 | RCAPTR_FLAG - IEOT_OLD_ERROR_T | Ind.: Prev. Term End in Source Loan Cannot Be Determined | ||
| 52 | RCAPTR_FLAG - IF_ERROR_CREATE_FLOW | Indicator: Error during generation of a flow | ||
| 53 | RCAPTR_FLAG - IMR_BASIS_MISSING_S | Indicator Copy Basis for Repayment Change Exists | ||
| 54 | RCAPTR_FLAG - IMR_BASIS_MISSING_T | Indicator Copy Basis for Repayment Change Exists | ||
| 55 | RCAPTR_FLAG - IMR_DGUELKP_GREATER_DEFSZ_S | Indic. Valid From Date is Later than Fixed Period End | ||
| 56 | RCAPTR_FLAG - IMR_DGUELKP_GREATER_DEFSZ_T | Indic. Valid From Date is Later than Fixed Period End | ||
| 57 | RCAPTR_FLAG - IMR_DGUELKP_NEXT_PERIOD | General Flag | ||
| 58 | RCAPTR_FLAG - IMR_DGUELKP_NOT_EXISTENT_S | Indicator Valid From Date Does Not Exist | ||
| 59 | RCAPTR_FLAG - IMR_DGUELKP_NOT_EXISTENT_T | Indicator Valid From Date Does Not Exist | ||
| 60 | RCAPTR_FLAG - IMR_DGUELKP_OCCUPIED_S | Indicator Valid From Date Already In Use | ||
| 61 | RCAPTR_FLAG - IMR_DGUELKP_OCCUPIED_T | Indicator Valid From Date Already In Use | ||
| 62 | RCAPTR_FLAG - IMR_MIXED_CONDITIONS_S | Indicator, Mixed Repayment Conditions | ||
| 63 | RCAPTR_FLAG - IMR_MIXED_CONDITIONS_T | Indicator, Mixed Repayment Conditions | ||
| 64 | RCAPTR_FLAG - IMR_NO_CHANGABLE_COND_S | Indicator, Changeable Repayment Condition Exists | ||
| 65 | RCAPTR_FLAG - IMR_NO_CHANGABLE_COND_T | Indicator, Changeable Repayment Condition Exists | ||
| 66 | RCAPTR_FLAG - IMR_SUBSEQUENT_CONDITIONS_S | Indicator, Subsequent Repayment Conditions | ||
| 67 | RCAPTR_FLAG - IMR_SUBSEQUENT_CONDITIONS_T | Indicator, Subsequent Repayment Conditions | ||
| 68 | RCAPTR_FLAG - INEG_RSALDO | General Flag | ||
| 69 | RCAPTR_FLAG - INOACC_MSGTYPE | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
| 70 | RCAPTR_FLAG - INOACC_PLANNED_DISAGIO_S | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 71 | RCAPTR_FLAG - INOACC_PLANNED_DISAGIO_T | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 72 | RCAPTR_FLAG - INO_ENQUEUE | Do not set lock (API) | ||
| 73 | RCAPTR_FLAG - IP_INCORRECT_CHARACTER | Indicator Incorrect Character in Transfer Quota | ||
| 74 | RCAPTR_FLAG - IP_TMDP_BEFORE_INDICATOR | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
| 75 | RCAPTR_FLAG - IP_TOO_MANY_DECIMAL_PLACES | Indicator Too Many Decimal Places in the Transfer Quota | ||
| 76 | RCAPTR_FLAG - IP_TOO_MANY_DIGITS_LEFT_OF_D | Indicator Too Many Predecimal Places in the Transfer Quota | ||
| 77 | RCAPTR_FLAG - IRANL_S_AUTH_OK | Indicator Authorization Check For Source Loan OK | ||
| 78 | RCAPTR_FLAG - IRANL_S_LOCK_OK | Indicator Lock for Source Loan OK | ||
| 79 | RCAPTR_FLAG - IRANL_T_AUTH_OK | Indicator Authorization Check for Target Loan OK | ||
| 80 | RCAPTR_FLAG - IRANL_T_EXIST | Indicator Target Loan Exists | ||
| 81 | RCAPTR_FLAG - IRANL_T_LOCK_OK | Indicator Lock for Target Loan OK | ||
| 82 | RCAPTR_FLAG - VC_CONDITION_TYPE_S | Incorrect Condition Type for Message | ||
| 83 | RCAPTR_FLAG - VC_CONDITION_TYPE_T | Incorrect Condition Type for Message | ||
| 84 | RCAPTR_FLAG - VF_FLOW_TYPE | Incorrect Flow Type for Message | ||
| 85 | RCAPTR_FLAG - VP_MSGV1 | Message Variable 1 for Error Message for Transfer Quota | ||
| 86 | RCAPTR_FLAG - VP_MSGV2 | Message Variable 2 for Error Message for Transfer Quota | ||
| 87 | RCAPTR_FLAG - V_MSGID | Message identification | ||
| 88 | RCAPTR_FLAG - V_MSGNO | System Message Number | ||
| 89 | RCAPTR_FLAG - V_MSGTY | Message Type | ||
| 90 | RCAPTR_FLAG - V_MSGV1 | Message variable 01 | ||
| 91 | RCAPTR_FLAG - V_MSGV2 | Message variable 02 | ||
| 92 | RCAPTR_FLAG - V_MSGV3 | Message variable 03 | ||
| 93 | RCAPTR_FLAG - V_MSGV4 | Message variable 04 | ||
| 94 | RCAPTR_HEAD - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 95 | RCAPTR_HEAD - SFGKZ | Release Workflow Indicator for the Business Operation | ||
| 96 | RCAPTR_HEAD - SRELSTAT | Internal Release Status in the Business Operations | ||
| 97 | RCAPTR_HV_FT_CT - FLG_OF | CAPTR: Indicator for Capital Outflow | ||
| 98 | RCAPTR_HV_FT_CT - MINDEX | Index: Capital in Table Control | ||
| 99 | RCAPTR_HV_FT_CT - MTYPE | Condition Type or Flow Type for Transfer | ||
| 100 | RCAPTR_MESSAGES - IC_TOO_MANY_LEVEL_NRS_S | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 101 | RCAPTR_MESSAGES - IC_TOO_MANY_LEVEL_NRS_T | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 102 | RCAPTR_MESSAGES - IF_ERROR_CREATE_FLOW | Indicator: Error during generation of a flow | ||
| 103 | RCAPTR_MESSAGES - IMR_BASIS_MISSING_S | Indicator Copy Basis for Repayment Change Exists | ||
| 104 | RCAPTR_MESSAGES - IMR_BASIS_MISSING_T | Indicator Copy Basis for Repayment Change Exists | ||
| 105 | RCAPTR_MESSAGES - IMR_DGUELKP_GREATER_DEFSZ_S | Indic. Valid From Date is Later than Fixed Period End | ||
| 106 | RCAPTR_MESSAGES - IMR_DGUELKP_GREATER_DEFSZ_T | Indic. Valid From Date is Later than Fixed Period End | ||
| 107 | RCAPTR_MESSAGES - IMR_DGUELKP_NEXT_PERIOD | General Flag | ||
| 108 | RCAPTR_MESSAGES - IMR_DGUELKP_NOT_EXISTENT_S | Indicator Valid From Date Does Not Exist | ||
| 109 | RCAPTR_MESSAGES - IMR_DGUELKP_NOT_EXISTENT_T | Indicator Valid From Date Does Not Exist | ||
| 110 | RCAPTR_MESSAGES - IMR_DGUELKP_OCCUPIED_S | Indicator Valid From Date Already In Use | ||
| 111 | RCAPTR_MESSAGES - IMR_DGUELKP_OCCUPIED_T | Indicator Valid From Date Already In Use | ||
| 112 | RCAPTR_MESSAGES - IMR_MIXED_CONDITIONS_S | Indicator, Mixed Repayment Conditions | ||
| 113 | RCAPTR_MESSAGES - IMR_MIXED_CONDITIONS_T | Indicator, Mixed Repayment Conditions | ||
| 114 | RCAPTR_MESSAGES - IMR_NO_CHANGABLE_COND_S | Indicator, Changeable Repayment Condition Exists | ||
| 115 | RCAPTR_MESSAGES - IMR_NO_CHANGABLE_COND_T | Indicator, Changeable Repayment Condition Exists | ||
| 116 | RCAPTR_MESSAGES - IMR_SUBSEQUENT_CONDITIONS_S | Indicator, Subsequent Repayment Conditions | ||
| 117 | RCAPTR_MESSAGES - IMR_SUBSEQUENT_CONDITIONS_T | Indicator, Subsequent Repayment Conditions | ||
| 118 | RCAPTR_MESSAGES - INEG_RSALDO | General Flag | ||
| 119 | RCAPTR_MESSAGES - INOACC_MSGTYPE | Error Severity of TB_NOACC_PLANNEDDISAGIO | ||
| 120 | RCAPTR_MESSAGES - INOACC_PLANNED_DISAGIO_S | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 121 | RCAPTR_MESSAGES - INOACC_PLANNED_DISAGIO_T | Ind. Accrual/Deff. Could Not Run Due to Planned Discount | ||
| 122 | RCAPTR_MESSAGES - IP_INCORRECT_CHARACTER | Indicator Incorrect Character in Transfer Quota | ||
| 123 | RCAPTR_MESSAGES - IP_TMDP_BEFORE_INDICATOR | Ind. Too Many Decimal Places Before Ind. in Transfer Quota | ||
| 124 | RCAPTR_MESSAGES - IP_TOO_MANY_DECIMAL_PLACES | Indicator Too Many Decimal Places in the Transfer Quota | ||
| 125 | RCAPTR_MESSAGES - IP_TOO_MANY_DIGITS_LEFT_OF_D | Indicator Too Many Predecimal Places in the Transfer Quota | ||
| 126 | RCAPTR_MESSAGES - VC_CONDITION_TYPE_S | Incorrect Condition Type for Message | ||
| 127 | RCAPTR_MESSAGES - VC_CONDITION_TYPE_T | Incorrect Condition Type for Message | ||
| 128 | RCAPTR_MESSAGES - VF_FLOW_TYPE | Incorrect Flow Type for Message | ||
| 129 | RCAPTR_MESSAGES - VP_MSGV1 | Message Variable 1 for Error Message for Transfer Quota | ||
| 130 | RCAPTR_MESSAGES - VP_MSGV2 | Message Variable 2 for Error Message for Transfer Quota | ||
| 131 | RCAPTR_MESSAGES - V_MSGID | Message identification | ||
| 132 | RCAPTR_MESSAGES - V_MSGNO | System Message Number | ||
| 133 | RCAPTR_MESSAGES - V_MSGTY | Message Type | ||
| 134 | RCAPTR_MESSAGES - V_MSGV1 | Message variable 01 | ||
| 135 | RCAPTR_MESSAGES - V_MSGV2 | Message variable 02 | ||
| 136 | RCAPTR_MESSAGES - V_MSGV3 | Message variable 03 | ||
| 137 | RCAPTR_MESSAGES - V_MSGV4 | Message variable 04 | ||
| 138 | RCAPTR_SAVE - DBUDAT | Posting Date in the Document | ||
| 139 | RCAPTR_SOURCE - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 140 | RCAPTR_SOURCE - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 141 | RCAPTR_SOURCE - ANSEREP_S | Repayment Not Settled in Source Loan | ||
| 142 | RCAPTR_SOURCE - APREDIS_S | Advance Discount / Premium Source Loan | ||
| 143 | RCAPTR_SOURCE - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | ||
| 144 | RCAPTR_SOURCE - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | ||
| 145 | RCAPTR_SOURCE - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | ||
| 146 | RCAPTR_SOURCE - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 147 | RCAPTR_SOURCE - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 148 | RCAPTR_SOURCE - ARECA_S | Remaining Capital in Source Loan | ||
| 149 | RCAPTR_SOURCE - AREDIS_S | Remaining Discount / Premium in Source Loan | ||
| 150 | RCAPTR_SOURCE - AREPCHGBAS_S | Base Amount in Source Loan | ||
| 151 | RCAPTR_SOURCE - AREPCHG_S | Specified Payment Installment in Source Loan | ||
| 152 | RCAPTR_SOURCE - ASUMICSCHREP_S | Total of Incoming Payments for Scheduled Repayment | ||
| 153 | RCAPTR_SOURCE - ASUMICUNSCHREP_S | Total of Incoming Payments for Unscheduled Repayment | ||
| 154 | RCAPTR_SOURCE - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 155 | RCAPTR_SOURCE - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 156 | RCAPTR_SOURCE - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 157 | RCAPTR_SOURCE - AVALCA_S | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 158 | RCAPTR_SOURCE - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | ||
| 159 | RCAPTR_SOURCE - CTREPSE_S | Condition Type Repayment Settlement | ||
| 160 | RCAPTR_SOURCE - CTREP_S | Repayment Condition Type in Source Loan | ||
| 161 | RCAPTR_SOURCE - DBEGREP_S | Repayment Start in Source Loan | ||
| 162 | RCAPTR_SOURCE - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | ||
| 163 | RCAPTR_SOURCE - FTRECAOF_S | Flow Type Remaining Capital Outflow | ||
| 164 | RCAPTR_SOURCE - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | ||
| 165 | RCAPTR_SOURCE - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | ||
| 166 | RCAPTR_SOURCE - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | ||
| 167 | RCAPTR_SOURCE - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | ||
| 168 | RCAPTR_SOURCE - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 169 | RCAPTR_SOURCE - MSBOTERM_S | Repayment Change Indicator Source Loan | ||
| 170 | RCAPTR_SOURCE - PREPCHG_S | Repayment Rate in Source Loan in Percent | ||
| 171 | RCAPTR_STEER - GACT_ALLOWED | Permitted Activities in Business Operations | ||
| 172 | RCAPTR_STEER - GCALL_APPL | CAPTR: Applications of the Capital Transfer | ||
| 173 | RCAPTR_STEER - GLOGHANDLE | Application Log: Log Handle | ||
| 174 | RCAPTR_STEER - GMODUS | Session for Payment Data | ||
| 175 | RCAPTR_STEER - GMODUS_ENTRY | Session for Payment Data | ||
| 176 | RCAPTR_STEER - GOKCODE | Function Code | ||
| 177 | RCAPTR_STEER - GRBO | Business Operation Number (Loans) | ||
| 178 | RCAPTR_STEER - GSART | Product Type | ||
| 179 | RCAPTR_STEER - GSWORKID | Processing Unit in the Business Operations | ||
| 180 | RCAPTR_TARGET - ACOLDIS_T | Collected Discount / Premium in Target Loan | ||
| 181 | RCAPTR_TARGET - ADIOBAV_T | Available Disbursement Obligation Target Loan | ||
| 182 | RCAPTR_TARGET - ADIOB_T | Disbursement Obligation of Target Loan | ||
| 183 | RCAPTR_TARGET - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 184 | RCAPTR_TARGET - ARECA_T | Remaining Capital in Target Loan | ||
| 185 | RCAPTR_TARGET - AREPCHGBAS_T | Base Amount in Target Loan | ||
| 186 | RCAPTR_TARGET - AREPCHG_T | Specified Payment Installment in Target Loan | ||
| 187 | RCAPTR_TARGET - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 188 | RCAPTR_TARGET - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 189 | RCAPTR_TARGET - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 190 | RCAPTR_TARGET - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 191 | RCAPTR_TARGET - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 192 | RCAPTR_TARGET - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 193 | RCAPTR_TARGET - AVALUTCA_T | Value-Dated Capital Target Loan | ||
| 194 | RCAPTR_TARGET - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 195 | RCAPTR_TARGET - CTREP_T | Repayment Condition Type in Target Loan | ||
| 196 | RCAPTR_TARGET - DBEGREP_T | Repayment Start in Target Loan | ||
| 197 | RCAPTR_TARGET - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | ||
| 198 | RCAPTR_TARGET - FTRECAIF_T | Flow Type Remaining Capital Inflow | ||
| 199 | RCAPTR_TARGET - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | ||
| 200 | RCAPTR_TARGET - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | ||
| 201 | RCAPTR_TARGET - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | ||
| 202 | RCAPTR_TARGET - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | ||
| 203 | RCAPTR_TARGET - MBVTYP_T | Bank Details ID in Target Loan | ||
| 204 | RCAPTR_TARGET - MRANL_T | Loan Number Target Loan | ||
| 205 | RCAPTR_TARGET - MSBOTERM_T | Repayment Change Indicator Target Loan | ||
| 206 | RCAPTR_TARGET - MZLSCH_T | Payment Method in Target Loan | ||
| 207 | RCAPTR_TARGET - PREPCHG_T | Repayment Rate in Target Loan in Percent | ||
| 208 | RCAPTR_TEMPLATE - DIOBCONTROL | Control Disbursement Obligation | ||
| 209 | RCAPTR_TEMPLATE - IBORCHREQ | Main Loan Partners Must Be Different | ||
| 210 | RCAPTR_TEMPLATE - INEWCONTRREQ | New Contract Required | ||
| 211 | RCAPTR_TEMPLATE - NSEREPCONTROL | Control Repayment Amount Not Settled | ||
| 212 | RCAPTR_TEMPLATE - PREDISCONTROL | Control Advance Discount / Premium | ||
| 213 | RCAPTR_TEMPLATE - REDISCONTROL | Control Remaining Discount / Premium | ||
| 214 | RCAPTR_TEMPLATE - SCHEDREPCONTROL | Scheduled Repayment Control | ||
| 215 | RCAPTR_TEMPLATE - UNSCHEDREPCONTR | Unscheduled Repayment Control | ||
| 216 | RCAPTR_TRANSFER_INSTRUCTIONS - COMCAPCONTROL | Value-Dated Capital Control | ||
| 217 | RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | ||
| 218 | RCAPTR_TRANSFER_INSTRUCTIONS - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 219 | RCAPTR_TRANSFER_INSTRUCTIONS - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 220 | RCAPTR_TRANSFER_INSTRUCTIONS - MTEMPLNO | Capital Transfer Template Key | ||
| 221 | RCAPTR_TRANSFER_INSTRUCTIONS - PRATETF | Transfer Quota Capital Transfer | ||
| 222 | RCAPTR_TRANSFER_INSTRUCTIONS - RECAPCONTROL | Control Transfer Remaining Capital | ||
| 223 | RCAPTR_TRANSFER_INSTRUCTIONS - SCHEDREPCONTROL | Scheduled Repayment Control | ||
| 224 | RCAPTR_TRANSFER_INSTRUCTIONS - UNSCHEDREPCONTR | Unscheduled Repayment Control | ||
| 225 | RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | ||
| 226 | RVVZZKOPO_CML - RBO | Business Operation Number (Loans) | ||
| 227 | RVZZBEPP - DFAELL | Due date | ||
| 228 | RVZZBEPP - SBEWZITI | Flow category | ||
| 229 | RVZZBEPP_CML - VORGTYP | Activity Category (Posting Area) | ||
| 230 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 231 | SYST - MSGID | ABAP System Field: Message ID | ||
| 232 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 233 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 234 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 235 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 236 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 237 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 238 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 239 | T042Z - XBKKT | Bank Details of Business Partner Required | ||
| 240 | T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 241 | T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | ||
| 242 | TDCAPTR_TEMPL - DIOBCONTROL | Control Disbursement Obligation | ||
| 243 | TDCAPTR_TEMPL - IBORCHREQ | Main Loan Partners Must Be Different | ||
| 244 | TDCAPTR_TEMPL - INEWCONTRREQ | New Contract Required | ||
| 245 | TDCAPTR_TEMPL - NSEREPCONTROL | Control Repayment Amount Not Settled | ||
| 246 | TDCAPTR_TEMPL - PREDISCONTROL | Control Advance Discount / Premium | ||
| 247 | TDCAPTR_TEMPL - REDISCONTROL | Control Remaining Discount / Premium | ||
| 248 | TDCAPTR_TEMPL - SCHEDREPCONTROL | Scheduled Repayment Control | ||
| 249 | TDCAPTR_TEMPL - UNSCHEDREPCONTR | Unscheduled Repayment Control | ||
| 250 | TDLOANFKO - SLOANFUNC | Application subfunction | ||
| 251 | TZC37 - BUHAL | Setting for FI posting | ||
| 252 | TZC37 - INTEB | Financial Assets Management internal level | ||
| 253 | TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 254 | TZPA - SCAPITALTRANSFER | Capital Transfer Active | ||
| 255 | TZPA - SREVAL | Determine price gain taking account of accruals/deferrals | ||
| 256 | TZPAB - JPAYMENTREQ | Payment Details Active | ||
| 257 | TZPAB - SBUHAL | Setting for FI posting | ||
| 258 | TZPA_ADDFUNC - SCAPITALTRANSFER | Capital Transfer Active | ||
| 259 | TZPLP - VVPLAKTE | File plausibility check | ||
| 260 | TZPLP - VVPLGPR | Encumbrance plausibility check | ||
| 261 | TZPLP - VVPLKOND | Plausibility check conditions | ||
| 262 | TZPLP - VVPLOBJ | Object plausibility check | ||
| 263 | TZPLP - VVSART | Product Type | ||
| 264 | VDAKTE - SAKT | File number of file for loan application | ||
| 265 | VDARL - BUKRS | Company Code | ||
| 266 | VDARL - DZUSAGE | Loan - Date of Commitment by Lender | ||
| 267 | VDARL - DZUSAGE_ORIGIN | Date of the Original Approval from the Lender | ||
| 268 | VDARL - GSART | Product Type | ||
| 269 | VDARL - HDN_KUNNR | Main Borrower Customer Number | ||
| 270 | VDARL - RANL | Contract Number | ||
| 271 | VDARL - RDARNEHM | Business Partner Number | ||
| 272 | VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 273 | VDARL - SANLF | Product Category | ||
| 274 | VDARL - SANTWHR | Currency | ||
| 275 | VDARL - SSOLIST | Plan/Actual principle | ||
| 276 | VDARL - XAKT | File Number | ||
| 277 | VDARLSIC - SSICHART | Category Of Collateral Group (Internal) | ||
| 278 | VDARL_KEY - BUKRS | Company Code | ||
| 279 | VDARL_KEY - RANL | Contract Number | ||
| 280 | VDBOHEAD - BCWHR | Settlement Amount | ||
| 281 | VDBOHEAD - SBOTERM | Unscheduled Repayment: Indicator for Shortening End of Term | ||
| 282 | VDCAPTR - ACOLDIS_T | Collected Discount / Premium in Target Loan | ||
| 283 | VDCAPTR - ADIOBAV_T | Available Disbursement Obligation Target Loan | ||
| 284 | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 285 | VDCAPTR - ADIOB_S | Disbursement Obligation of Source Loan on Transfer Key Date | ||
| 286 | VDCAPTR - ADIOB_T | Disbursement Obligation of Target Loan | ||
| 287 | VDCAPTR - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 288 | VDCAPTR - ANSEREP_S | Repayment Not Settled in Source Loan | ||
| 289 | VDCAPTR - APREDIS_S | Advance Discount / Premium Source Loan | ||
| 290 | VDCAPTR - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | ||
| 291 | VDCAPTR - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | ||
| 292 | VDCAPTR - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | ||
| 293 | VDCAPTR - ARECAAV_S | Available Remaining Capital Source Loan on Transfer Key Date | ||
| 294 | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 295 | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | ||
| 296 | VDCAPTR - ARECA_T | Remaining Capital in Target Loan | ||
| 297 | VDCAPTR - AREDIS_S | Remaining Discount / Premium in Source Loan | ||
| 298 | VDCAPTR - AREPCHGBAS_S | Base Amount in Source Loan | ||
| 299 | VDCAPTR - AREPCHGBAS_T | Base Amount in Target Loan | ||
| 300 | VDCAPTR - AREPCHG_S | Specified Payment Installment in Source Loan | ||
| 301 | VDCAPTR - AREPCHG_T | Specified Payment Installment in Target Loan | ||
| 302 | VDCAPTR - ASUMICSCHREP_S | Total of Incoming Payments for Scheduled Repayment | ||
| 303 | VDCAPTR - ASUMICUNSCHREP_S | Total of Incoming Payments for Unscheduled Repayment | ||
| 304 | VDCAPTR - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 305 | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 306 | VDCAPTR - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 307 | VDCAPTR - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 308 | VDCAPTR - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 309 | VDCAPTR - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 310 | VDCAPTR - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 311 | VDCAPTR - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 312 | VDCAPTR - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 313 | VDCAPTR - AVALCA_S | Value-Dated Capital in Source Loan (on Transfer Key Date) | ||
| 314 | VDCAPTR - AVALUTCA_T | Value-Dated Capital Target Loan | ||
| 315 | VDCAPTR - BUKRS | Company Code | ||
| 316 | VDCAPTR - COMCAPCONTROL | Value-Dated Capital Control | ||
| 317 | VDCAPTR - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | ||
| 318 | VDCAPTR - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 319 | VDCAPTR - CTREPSE_S | Condition Type Repayment Settlement | ||
| 320 | VDCAPTR - CTREP_S | Repayment Condition Type in Source Loan | ||
| 321 | VDCAPTR - CTREP_T | Repayment Condition Type in Target Loan | ||
| 322 | VDCAPTR - DBEGREP_S | Repayment Start in Source Loan | ||
| 323 | VDCAPTR - DBEGREP_T | Repayment Start in Target Loan | ||
| 324 | VDCAPTR - DOFFON_T | Date of Offer Created for Target Loan | ||
| 325 | VDCAPTR - DOFFUNT_T | End of Validity Period of Offer of Target Loan | ||
| 326 | VDCAPTR - DVALUTTF | Transfer Key Date | ||
| 327 | VDCAPTR - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | ||
| 328 | VDCAPTR - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | ||
| 329 | VDCAPTR - FTRECAIF_T | Flow Type Remaining Capital Inflow | ||
| 330 | VDCAPTR - FTRECAOF_S | Flow Type Remaining Capital Outflow | ||
| 331 | VDCAPTR - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | ||
| 332 | VDCAPTR - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | ||
| 333 | VDCAPTR - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | ||
| 334 | VDCAPTR - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | ||
| 335 | VDCAPTR - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | ||
| 336 | VDCAPTR - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | ||
| 337 | VDCAPTR - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | ||
| 338 | VDCAPTR - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | ||
| 339 | VDCAPTR - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 340 | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 341 | VDCAPTR - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | ||
| 342 | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 343 | VDCAPTR - MBVTYP_T | Bank Details ID in Target Loan | ||
| 344 | VDCAPTR - MRANL_T | Loan Number Target Loan | ||
| 345 | VDCAPTR - MSBOTERM_S | Repayment Change Indicator Source Loan | ||
| 346 | VDCAPTR - MSBOTERM_T | Repayment Change Indicator Target Loan | ||
| 347 | VDCAPTR - MTEMPLNO | Capital Transfer Template Key | ||
| 348 | VDCAPTR - MZLSCH_T | Payment Method in Target Loan | ||
| 349 | VDCAPTR - PRATETF | Transfer Quota Capital Transfer | ||
| 350 | VDCAPTR - PREPCHG_S | Repayment Rate in Source Loan in Percent | ||
| 351 | VDCAPTR - PREPCHG_T | Repayment Rate in Target Loan in Percent | ||
| 352 | VDCAPTR - RANL | Contract Number | ||
| 353 | VDCAPTR - RBO | Business Operation Number (Loans) | ||
| 354 | VDCAPTR - RECAPCONTROL | Control Transfer Remaining Capital | ||
| 355 | VDCAPTR - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 356 | VDCAPTR - SCHEDREPCONTROL | Scheduled Repayment Control | ||
| 357 | VDCAPTR - SFGKZ | Release Workflow Indicator for the Business Operation | ||
| 358 | VDCAPTR - SRELSTAT | Internal Release Status in the Business Operations | ||
| 359 | VDCAPTR - UNSCHEDREPCONTR | Unscheduled Repayment Control | ||
| 360 | VVZZKOPO - BBASIS | Calculation base amount | ||
| 361 | VVZZKOPO - BKOND | Condition item currency amount | ||
| 362 | VVZZKOPO - BUKRS | Company Code | ||
| 363 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 364 | VVZZKOPO - JNULLKON | Condition Form | ||
| 365 | VVZZKOPO - JSOFVERR | Immediate settlement | ||
| 366 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 367 | VVZZKOPO - RBO | Business Operation Number (Loans) | ||
| 368 | VVZZKOPO - RKEY1 | Key part 1 | ||
| 369 | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 370 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 371 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 372 | VZZBEPP - DBERBIS | End of Calculation Period | ||
| 373 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 374 | VZZBEPP - DFAELL | Due date | ||
| 375 | VZZBEPP - RBO | Business Operation Number (Loans) | ||
| 376 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 377 | VZZBEPP - SBEWZITI | Flow category | ||
| 378 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 379 | VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 380 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 381 | VZZBEPP - SVULT | Month-End Indicator for Value Date | ||
| 382 | VZZBEPP - VORGTYP | Activity Category (Posting Area) | ||
| 383 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 384 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 385 | VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | ||
| 386 | VZZKOKO - RKEY1 | Key part 1 | ||
| 387 | VZZKOKO - SDISEIN | Type of Discount Withholding | ||
| 388 | VZZKOKO - SKOKOART | Type of Condition Header |