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