Table/Structure Field list used by SAP ABAP Program LFVD_CAPTR_OLF0K (Include LFVD_CAPTR_OLF0K)
SAP ABAP Program
LFVD_CAPTR_OLF0K (Include LFVD_CAPTR_OLF0K) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - DERF | First Entered on | ||
| 2 | BEPPFIELDS - REHER | Source of initial entry | ||
| 3 | BEPPFIELDS - RERF | Entered by | ||
| 4 | BEPPFIELDS - TERF | Time of Initial Entry | ||
| 5 | BOEARLY_REPAYMENT - SBOTERM | Unscheduled Repayment: Indicator for Shortening End of Term | ||
| 6 | FVD_TYP_BORROWER - VDGPO | FVD_TYP_BORROWER-VDGPO | ||
| 7 | FVD_TYP_LOAN - VDARL | FVD_TYP_LOAN-VDARL | ||
| 8 | FVD_TYP_LOAN - VVZZKOPO | FVD_TYP_LOAN-VVZZKOPO | ||
| 9 | FVD_TYP_LOAN - VZZBEPP | FVD_TYP_LOAN-VZZBEPP | ||
| 10 | FVD_TYP_LOAN - VZZKOKO | FVD_TYP_LOAN-VZZKOKO | ||
| 11 | RBOBEPP - DERF | First Entered on | ||
| 12 | RBOBEPP - DTRANS | Flow data key: System date | ||
| 13 | RBOBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 14 | RBOBEPP - REHER | Source of initial entry | ||
| 15 | RBOBEPP - RERF | Entered by | ||
| 16 | RBOBEPP - SGROUP | Additional flows: Group for flows | ||
| 17 | RBOBEPP - TERF | Time of Initial Entry | ||
| 18 | RBOBEPP - TTRANS | Transaction data key: system time | ||
| 19 | RBOBEPP_INTERN - SGROUP | Additional flows: Group for flows | ||
| 20 | RCAPTR_ACTIVITY - CALC_ACCRUAL | Single-Character Flag | ||
| 21 | RCAPTR_ACTIVITY - CALC_CASHFLOW | Single-Character Flag | ||
| 22 | RCAPTR_ACTIVITY - CALC_EFFECT_RATE | Single-Character Flag | ||
| 23 | RCAPTR_ACTIVITY - CALC_EOT_T | Single-Character Flag | ||
| 24 | RCAPTR_ACTIVITY - CALC_NREP | Single-Character Flag | ||
| 25 | RCAPTR_ACTIVITY - CALC_PRATE | Single-Character Flag | ||
| 26 | RCAPTR_ACTIVITY - CALC_PREDIS | Single-Character Flag | ||
| 27 | RCAPTR_ACTIVITY - CALC_REDIS | Single-Character Flag | ||
| 28 | RCAPTR_ACTIVITY - CHG_ADAPTION | CAPTR: Indicator for Automatic Adjustment | ||
| 29 | RCAPTR_ACTIVITY - CHG_ADDFLOWS | Single-Character Flag | ||
| 30 | RCAPTR_ACTIVITY - CHG_COND_DISB | Single-Character Flag | ||
| 31 | RCAPTR_ACTIVITY - CHG_COND_NREP | Single-Character Flag | ||
| 32 | RCAPTR_ACTIVITY - CHG_EXCHANGE_RATE | Single-Character Flag | ||
| 33 | RCAPTR_ACTIVITY - CHG_FLOW_PREDIS | Single-Character Flag | ||
| 34 | RCAPTR_ACTIVITY - CHG_FLOW_RECA | Single-Character Flag | ||
| 35 | RCAPTR_ACTIVITY - CHG_FLOW_REDIS | Single-Character Flag | ||
| 36 | RCAPTR_ACTIVITY - CHG_FLOW_SCHR | Single-Character Flag | ||
| 37 | RCAPTR_ACTIVITY - CHG_FLOW_UNSCHR | Single-Character Flag | ||
| 38 | RCAPTR_ACTIVITY - CHG_FLOW_VALCA | Single-Character Flag | ||
| 39 | RCAPTR_ACTIVITY - CHG_INDICATE_T | Single-Character Flag | ||
| 40 | RCAPTR_ACTIVITY - CHG_PAYMENT_INFO | Single-Character Flag | ||
| 41 | RCAPTR_ACTIVITY - CHG_PRATE_S | Single-Character Flag | ||
| 42 | RCAPTR_ACTIVITY - CHG_PRATE_T | Single-Character Flag | ||
| 43 | RCAPTR_ACTIVITY - CHG_RECA_S | Single-Character Flag | ||
| 44 | RCAPTR_ACTIVITY - CHG_RECA_T | Single-Character Flag | ||
| 45 | RCAPTR_ACTIVITY - CHG_REPAYMENT_S | Single-Character Flag | ||
| 46 | RCAPTR_ACTIVITY - CHG_REPAYMENT_T | Single-Character Flag | ||
| 47 | RCAPTR_ACTIVITY - CHG_SCHEDREP_S | Single-Character Flag | ||
| 48 | RCAPTR_ACTIVITY - CHG_SCHEDREP_T | Single-Character Flag | ||
| 49 | RCAPTR_ACTIVITY - CHG_TARGET | Single-Character Flag | ||
| 50 | RCAPTR_ACTIVITY - CHG_UNSCHEDREP_S | Single-Character Flag | ||
| 51 | RCAPTR_ACTIVITY - CHG_UNSCHEDREP_T | Single-Character Flag | ||
| 52 | RCAPTR_ACTIVITY - CHG_VALCA_S | Single-Character Flag | ||
| 53 | RCAPTR_ACTIVITY - CHG_VALCA_T | Single-Character Flag | ||
| 54 | RCAPTR_ADMIN - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | ||
| 55 | RCAPTR_ADMIN - MPOSTTYPE | Posting Control for the Capital Transfer | ||
| 56 | RCAPTR_CALCULATE - AMAXDIOB_BS | Maximum Amount of Disbursement Obligation | ||
| 57 | RCAPTR_CALCULATE - AMAXDIOB_OF | Maximum Amount of Disbursement Obligation | ||
| 58 | RCAPTR_CALCULATE - AMAXNSEREP_BS | Maximum Amount of Repayment Not Settled | ||
| 59 | RCAPTR_CALCULATE - AMAXNSEREP_OF | Maximum Amount of Repayment Not Settled | ||
| 60 | RCAPTR_CALCULATE - AMAXPREDISIFSC_T | Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy | ||
| 61 | RCAPTR_CALCULATE - AMAXPREDIS_BS | Maximum Amount of Advance Discount | ||
| 62 | RCAPTR_CALCULATE - AMAXPREDIS_IF | Maximum Amount of Advance Discount | ||
| 63 | RCAPTR_CALCULATE - AMAXPREDIS_OF | Maximum Amount of Advance Discount | ||
| 64 | RCAPTR_CALCULATE - AMAXRECA_BS | Maximum Amount Remaining Capital | ||
| 65 | RCAPTR_CALCULATE - AMAXRECA_OF | Maximum Amount Remaining Capital | ||
| 66 | RCAPTR_CALCULATE - AMAXREDISIFSC_T | Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy | ||
| 67 | RCAPTR_CALCULATE - AMAXREDIS_BS | Maximum Amount of Remaining Discount / Premium | ||
| 68 | RCAPTR_CALCULATE - AMAXREDIS_IF | Maximum Amount of Remaining Discount / Premium | ||
| 69 | RCAPTR_CALCULATE - AMAXREDIS_OF | Maximum Amount of Remaining Discount / Premium | ||
| 70 | RCAPTR_CALCULATE - AMAXSCHR_BS | Maximum Amount Scheduled Repayment | ||
| 71 | RCAPTR_CALCULATE - AMAXSCHR_OF | Maximum Amount Scheduled Repayment | ||
| 72 | RCAPTR_CALCULATE - AMAXUNSCHR_BS | Maximum Amount of Unscheduled Repayment | ||
| 73 | RCAPTR_CALCULATE - AMAXUNSCHR_OF | Maximum Amount of Unscheduled Repayment | ||
| 74 | RCAPTR_CALCULATE - AMAXVALCA_BS | Maximum Amount of Value-Dated Capital | ||
| 75 | RCAPTR_CALCULATE - AMAXVALCA_OF | Maximum Amount of Value-Dated Capital | ||
| 76 | RCAPTR_CALCULATE - DFAELL_NREP | Due Date Repayment Not yet Settled | ||
| 77 | RCAPTR_DISPLAY - CTTXTCAINC | Text Condition Type Capital Increase | ||
| 78 | RCAPTR_DISPLAY - CTTXTCOMOF_S | Text Condition Type Commitment Outflow | ||
| 79 | RCAPTR_DISPLAY - CTTXTDIOBOF_S | Text Condition Type Disbursement Obligation Outflow | ||
| 80 | RCAPTR_DISPLAY - CTTXTREPCF | Text Condition Type Carry Forward Repayment Not Settled | ||
| 81 | RCAPTR_DISPLAY - CTTXTREPSE_S | Text Condition Type Repayment Settlement | ||
| 82 | RCAPTR_DISPLAY - CTTXTREP_S | Text for Repayment Condition Type in Source Loan | ||
| 83 | RCAPTR_DISPLAY - CTTXTREP_T | Text for Repayment Condition Type in Target Loan | ||
| 84 | RCAPTR_DISPLAY - ICONDCOLL_S | Repayment Clash Indicator in Source Loan | ||
| 85 | RCAPTR_DISPLAY - ICONDCOLL_T | Repayment Clash Indicator in Target Loan | ||
| 86 | RCAPTR_DISPLAY - IREPSE_DISPLAY | Indicator Repayment Settlement in Basic Data | ||
| 87 | RCAPTR_DISPLAY - LOCK_USER_T | 'Note' User Locking Target Loan | ||
| 88 | RCAPTR_DISPLAY - MCONF_STAT | Release status for release procedure | ||
| 89 | RCAPTR_DISPLAY - MCONF_STAT_T | Release status for release procedure | ||
| 90 | RCAPTR_DISPLAY - PRATETF_EFFECT | Effective Transfer Quota Capital Transfer | ||
| 91 | RCAPTR_DISPLAY - RSALDO | Remaining Balance According to Cash Flow Calculation | ||
| 92 | RCAPTR_DISPLAY - TXTCONDCOLL_S | Repayment Clash | ||
| 93 | RCAPTR_DISPLAY - TXTCONDCOLL_T | Repayment Clash | ||
| 94 | RCAPTR_FLAG - IADDFLOWS_CHG | CAPTR: Indicator Change to Additional Flows | ||
| 95 | RCAPTR_FLAG - IBVTYP_CHANGED_BY_USER | Indicator Bank Details Have Been Changed | ||
| 96 | RCAPTR_FLAG - ICONF_ACTIVE | Indicator, Release Active for Business Operation | ||
| 97 | RCAPTR_FLAG - ICONF_ACTIVE_T | Indicator, Release Active for Business Operation | ||
| 98 | RCAPTR_FLAG - ICONTRACT_COPIED | Indicator - Contract Created by Copy Contract Function | ||
| 99 | RCAPTR_FLAG - IC_TOO_MANY_LEVEL_NRS_S | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 100 | RCAPTR_FLAG - IC_TOO_MANY_LEVEL_NRS_T | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 101 | RCAPTR_FLAG - IDFAELL_NREP_SINCLVERR | Inclusive Indicator for Clearing Date | ||
| 102 | RCAPTR_FLAG - IDFAELL_NREP_SULTVERR | Month-End Indicator for Clearing Date | ||
| 103 | RCAPTR_FLAG - IEOT_ERROR_S | Indicator: Term End Cannot Be Determined Source Loan | ||
| 104 | RCAPTR_FLAG - IEOT_ERROR_T | Indicator: Cannot Determine Term End in Target Loan | ||
| 105 | RCAPTR_FLAG - IFIRST_TIME | Ind. - Func. Mod. fvd_captr_ol_maintain Runs for First Time | ||
| 106 | RCAPTR_FLAG - ILOAN_DATA_CHANGED | Indicator: Contract Data has been Changed | ||
| 107 | RCAPTR_FLAG - INEG_RSALDO | General Flag | ||
| 108 | RCAPTR_FLAG - IPRATE_NULL_BY_USER | Indicates whether zero has been entered in the transfer inst | ||
| 109 | RCAPTR_FLAG - IRANL_T_AUTH_OK | Indicator Authorization Check for Target Loan OK | ||
| 110 | RCAPTR_FLAG - IRANL_T_EXIST | Indicator Target Loan Exists | ||
| 111 | RCAPTR_FLAG - IRANL_T_LOCK_OK | Indicator Lock for Target Loan OK | ||
| 112 | RCAPTR_FLAG - IRANL_T_OK | Indicator - Does Target Loan Contain Errors? | ||
| 113 | RCAPTR_FLAG - IZLSCH_CHANGED_BY_USER | Indicator Payment Method Has Been Changed | ||
| 114 | RCAPTR_HEAD - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 115 | RCAPTR_MESSAGES - IC_TOO_MANY_LEVEL_NRS_S | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 116 | RCAPTR_MESSAGES - IC_TOO_MANY_LEVEL_NRS_T | Indicator Maximum No. of Level Numbers Reached in Condition | ||
| 117 | RCAPTR_MESSAGES - INEG_RSALDO | General Flag | ||
| 118 | RCAPTR_SOURCE - ADIOBAV_S | Available Disbursement Obligation Source Loan | ||
| 119 | RCAPTR_SOURCE - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 120 | RCAPTR_SOURCE - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | ||
| 121 | RCAPTR_SOURCE - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | ||
| 122 | RCAPTR_SOURCE - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | ||
| 123 | RCAPTR_SOURCE - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 124 | RCAPTR_SOURCE - ARECA_S | Remaining Capital in Source Loan | ||
| 125 | RCAPTR_SOURCE - AREPCHGBAS_S | Base Amount in Source Loan | ||
| 126 | RCAPTR_SOURCE - AREPCHG_S | Specified Payment Installment in Source Loan | ||
| 127 | RCAPTR_SOURCE - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 128 | RCAPTR_SOURCE - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 129 | RCAPTR_SOURCE - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 130 | RCAPTR_SOURCE - CTCOMOF_S | Condition Type Commitment Outflow | ||
| 131 | RCAPTR_SOURCE - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | ||
| 132 | RCAPTR_SOURCE - CTREPSE_S | Condition Type Repayment Settlement | ||
| 133 | RCAPTR_SOURCE - CTREP_S | Repayment Condition Type in Source Loan | ||
| 134 | RCAPTR_SOURCE - DBEGREP_S | Repayment Start in Source Loan | ||
| 135 | RCAPTR_SOURCE - DEOT_S | New End of Term in Source Loan (With CT) (Calculated) | ||
| 136 | RCAPTR_SOURCE - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | ||
| 137 | RCAPTR_SOURCE - FTRECAOF_S | Flow Type Remaining Capital Outflow | ||
| 138 | RCAPTR_SOURCE - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | ||
| 139 | RCAPTR_SOURCE - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | ||
| 140 | RCAPTR_SOURCE - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | ||
| 141 | RCAPTR_SOURCE - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | ||
| 142 | RCAPTR_SOURCE - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 143 | RCAPTR_SOURCE - IREPSE_S | Indicator, Repayment Settlement in Source Loan | ||
| 144 | RCAPTR_SOURCE - MSBOTERM_S | Repayment Change Indicator Source Loan | ||
| 145 | RCAPTR_SOURCE - PREPCHG_S | Repayment Rate in Source Loan in Percent | ||
| 146 | RCAPTR_SOURCE - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 147 | RCAPTR_STEER - CAPITALS | RCAPTR_STEER-CAPITALS | ||
| 148 | RCAPTR_STEER - GACT_ALLOWED | Permitted Activities in Business Operations | ||
| 149 | RCAPTR_STEER - GLOGHANDLE | Application Log: Log Handle | ||
| 150 | RCAPTR_STEER - GMODUS | Session for Payment Data | ||
| 151 | RCAPTR_STEER - GMODUS_ENTRY | Session for Payment Data | ||
| 152 | RCAPTR_STEER - GNTRANS | Transaction data key: Consecutive number | ||
| 153 | RCAPTR_STEER - GRBO | Business Operation Number (Loans) | ||
| 154 | RCAPTR_STEER - GSART | Product Type | ||
| 155 | RCAPTR_STEER - GSWORKID | Processing Unit in the Business Operations | ||
| 156 | RCAPTR_STEER - MINCLINT_S | Inclusive indicator for beginning and end of a period | ||
| 157 | RCAPTR_STEER - ZLSCH_T_TEMPLATE | Copy Payment Key from Template | ||
| 158 | RCAPTR_STEER_CAPITALS - MINDEX | Index: Capital in Table Control | ||
| 159 | RCAPTR_STEER_CAPITALS - PROPOSE | Default Value Yes / No | ||
| 160 | RCAPTR_TARGET - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 161 | RCAPTR_TARGET - AREPCHGBAS_T | Base Amount in Target Loan | ||
| 162 | RCAPTR_TARGET - AREPCHG_T | Specified Payment Installment in Target Loan | ||
| 163 | RCAPTR_TARGET - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 164 | RCAPTR_TARGET - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 165 | RCAPTR_TARGET - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 166 | RCAPTR_TARGET - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 167 | RCAPTR_TARGET - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 168 | RCAPTR_TARGET - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 169 | RCAPTR_TARGET - CTCAINC_T | Condition Type Capital Increase | ||
| 170 | RCAPTR_TARGET - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 171 | RCAPTR_TARGET - CTREP_T | Repayment Condition Type in Target Loan | ||
| 172 | RCAPTR_TARGET - DBEGREP_T | Repayment Start in Target Loan | ||
| 173 | RCAPTR_TARGET - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | ||
| 174 | RCAPTR_TARGET - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | ||
| 175 | RCAPTR_TARGET - FTRECAIF_T | Flow Type Remaining Capital Inflow | ||
| 176 | RCAPTR_TARGET - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | ||
| 177 | RCAPTR_TARGET - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | ||
| 178 | RCAPTR_TARGET - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | ||
| 179 | RCAPTR_TARGET - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | ||
| 180 | RCAPTR_TARGET - MBVTYP_T | Bank Details ID in Target Loan | ||
| 181 | RCAPTR_TARGET - MRANL_T | Loan Number Target Loan | ||
| 182 | RCAPTR_TARGET - MSBOTERM_T | Repayment Change Indicator Target Loan | ||
| 183 | RCAPTR_TARGET - MZLSCH_T | Payment Method in Target Loan | ||
| 184 | RCAPTR_TARGET - PARTNR_T | Partner Number | ||
| 185 | RCAPTR_TARGET - PREPCHG_T | Repayment Rate in Target Loan in Percent | ||
| 186 | RCAPTR_TARGET - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | ||
| 187 | RCAPTR_TCCAPITALS - UTCCURR | Currency For Table Control | ||
| 188 | RCAPTR_TEMPLATE - MZLSCH_T | Payment Method in Target Loan | ||
| 189 | RCAPTR_TRANSFER_INSTRUCTIONS - DVALUTTF | Transfer Key Date | ||
| 190 | RCAPTR_TRANSFER_INSTRUCTIONS - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 191 | RCAPTR_TRANSFER_INSTRUCTIONS - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 192 | RCAPTR_TRANSFER_INSTRUCTIONS - IPREDISTF | Indicator Transfer Advance Discount / Premium | ||
| 193 | RCAPTR_TRANSFER_INSTRUCTIONS - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 194 | RCAPTR_TRANSFER_INSTRUCTIONS - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 195 | RCAPTR_TRANSFER_INSTRUCTIONS - PRATETF | Transfer Quota Capital Transfer | ||
| 196 | RVVZZKOPO_CML - RBO | Business Operation Number (Loans) | ||
| 197 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 198 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 199 | SYST - MSGID | ABAP System Field: Message ID | ||
| 200 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 201 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 202 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 203 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 204 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 205 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 206 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 207 | TDCAPTR_TEMPL - MZLSCH_T | Payment Method in Target Loan | ||
| 208 | TZK0A - RANTYP | Contract Type | ||
| 209 | TZK0A - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 210 | TZK0A - SPRAS | Language Key | ||
| 211 | TZK0A - XKOARTM | Condition type text | ||
| 212 | VDARL - BZUSAGE | Commitment capital | ||
| 213 | VDARL - GSART | Product Type | ||
| 214 | VDARL - HDN_KUNNR | Main Borrower Customer Number | ||
| 215 | VDARL - RDARNEHM | Business Partner Number | ||
| 216 | VDARL - SANLF | Product Category | ||
| 217 | VDARL - SANTWHR | Currency | ||
| 218 | VDARL - SSOLIST | Plan/Actual principle | ||
| 219 | VDARL_KEY - BUKRS | Company Code | ||
| 220 | VDARL_KEY - RANL | Contract Number | ||
| 221 | VDARL_KEY - SARCHIV | Archiving Category Indicator | ||
| 222 | VDBOBEPP - DERF | First Entered on | ||
| 223 | VDBOBEPP - DTRANS | Flow data key: System date | ||
| 224 | VDBOBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 225 | VDBOBEPP - REHER | Source of initial entry | ||
| 226 | VDBOBEPP - RERF | Entered by | ||
| 227 | VDBOBEPP - TERF | Time of Initial Entry | ||
| 228 | VDBOBEPP - TTRANS | Transaction data key: system time | ||
| 229 | VDBOHEAD - SBOTERM | Unscheduled Repayment: Indicator for Shortening End of Term | ||
| 230 | VDCAPTR - ADIOBAV_S | Available Disbursement Obligation Source Loan | ||
| 231 | VDCAPTR - ADIOBTF_S | Disbursement Obligation to be Transferred Source Loan | ||
| 232 | VDCAPTR - ANSEREPCFSC_T | Carry Forward Repayment Not Settled in Settlement Currency | ||
| 233 | VDCAPTR - APRNSEREP_S | Proportional Repayment Not Settled in Source Loan | ||
| 234 | VDCAPTR - APRPREDIS_S | Advance Discount/ Premium to be Transferred Source Loan | ||
| 235 | VDCAPTR - APRREDIS_S | Remaining Discount in Source Loan to be Transferred | ||
| 236 | VDCAPTR - ARECATF_S | Remaining Capital to be Transferred in the Source Loan | ||
| 237 | VDCAPTR - ARECA_S | Remaining Capital in Source Loan | ||
| 238 | VDCAPTR - AREPCHGBAS_S | Base Amount in Source Loan | ||
| 239 | VDCAPTR - AREPCHGBAS_T | Base Amount in Target Loan | ||
| 240 | VDCAPTR - AREPCHG_S | Specified Payment Installment in Source Loan | ||
| 241 | VDCAPTR - AREPCHG_T | Specified Payment Installment in Target Loan | ||
| 242 | VDCAPTR - ATFPREDISIFSC_T | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | ||
| 243 | VDCAPTR - ATFRECAIFSC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | ||
| 244 | VDCAPTR - ATFREDISIFSC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | ||
| 245 | VDCAPTR - ATFSCHEDREPOF_S | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 246 | VDCAPTR - ATFSCHRIF_T | Scheduled Repayment Capital to be Transferred (Inflow) | ||
| 247 | VDCAPTR - ATFUNSCHREPOF_S | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 248 | VDCAPTR - ATFUNSCHRIF_T | Unscheduled Repayment Capital to be Transferred (Inflow) | ||
| 249 | VDCAPTR - ATFVALCAIF_T | Value-Dated Capital to Transfer in Target Loan (Inflow) | ||
| 250 | VDCAPTR - ATFVALCAOF_S | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | ||
| 251 | VDCAPTR - BUKRS | Company Code | ||
| 252 | VDCAPTR - CTCAINC_T | Condition Type Capital Increase | ||
| 253 | VDCAPTR - CTCOMOF_S | Condition Type Commitment Outflow | ||
| 254 | VDCAPTR - CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | ||
| 255 | VDCAPTR - CTNSETREPCF | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 256 | VDCAPTR - CTREPSE_S | Condition Type Repayment Settlement | ||
| 257 | VDCAPTR - CTREP_S | Repayment Condition Type in Source Loan | ||
| 258 | VDCAPTR - CTREP_T | Repayment Condition Type in Target Loan | ||
| 259 | VDCAPTR - DBEGREP_S | Repayment Start in Source Loan | ||
| 260 | VDCAPTR - DBEGREP_T | Repayment Start in Target Loan | ||
| 261 | VDCAPTR - DEOT_S | New End of Term in Source Loan (With CT) (Calculated) | ||
| 262 | VDCAPTR - DEOT_T | New Term End in Target Loan (With CT) (Calculated) | ||
| 263 | VDCAPTR - DVALUTTF | Transfer Key Date | ||
| 264 | VDCAPTR - FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | ||
| 265 | VDCAPTR - FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | ||
| 266 | VDCAPTR - FTRECAIF_T | Flow Type Remaining Capital Inflow | ||
| 267 | VDCAPTR - FTRECAOF_S | Flow Type Remaining Capital Outflow | ||
| 268 | VDCAPTR - FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | ||
| 269 | VDCAPTR - FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | ||
| 270 | VDCAPTR - FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | ||
| 271 | VDCAPTR - FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | ||
| 272 | VDCAPTR - FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | ||
| 273 | VDCAPTR - FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | ||
| 274 | VDCAPTR - FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | ||
| 275 | VDCAPTR - FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | ||
| 276 | VDCAPTR - ICOMTF | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | ||
| 277 | VDCAPTR - IINCLDVALUT_S | Inclusive Indicator for Source Loan | ||
| 278 | VDCAPTR - INEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | ||
| 279 | VDCAPTR - INSEREPCF_T | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | ||
| 280 | VDCAPTR - IPREDISTF | Indicator Transfer Advance Discount / Premium | ||
| 281 | VDCAPTR - IREDISTF | Indictor "Transfer Post Remaining Discount / Premium" | ||
| 282 | VDCAPTR - IREPSE_S | Indicator, Repayment Settlement in Source Loan | ||
| 283 | VDCAPTR - IULTDVALUTTF | Month-End Indicator on Transfer Key Date | ||
| 284 | VDCAPTR - MBVTYP_T | Bank Details ID in Target Loan | ||
| 285 | VDCAPTR - MPOSTTYPE | Posting Control for the Capital Transfer | ||
| 286 | VDCAPTR - MRANL_T | Loan Number Target Loan | ||
| 287 | VDCAPTR - MSBOTERM_S | Repayment Change Indicator Source Loan | ||
| 288 | VDCAPTR - MSBOTERM_T | Repayment Change Indicator Target Loan | ||
| 289 | VDCAPTR - MZLSCH_T | Payment Method in Target Loan | ||
| 290 | VDCAPTR - PARTNR_T | Partner Number | ||
| 291 | VDCAPTR - PRATETF | Transfer Quota Capital Transfer | ||
| 292 | VDCAPTR - PREPCHG_S | Repayment Rate in Source Loan in Percent | ||
| 293 | VDCAPTR - PREPCHG_T | Repayment Rate in Target Loan in Percent | ||
| 294 | VDCAPTR - RANL | Contract Number | ||
| 295 | VDCAPTR - RBO | Business Operation Number (Loans) | ||
| 296 | VDCAPTR - SARCHIV | Archiving Category Indicator | ||
| 297 | VDCAPTR - SBO_STATUS | Business Operation Status of Capital Transfer | ||
| 298 | VDCAPTR - UPOSCURR_S | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 299 | VDCAPTR - UPOSCURR_T | Position Currency Target Loan (Currency of Postion Amounts) | ||
| 300 | VDGPO - BVTYP | Partner bank type | ||
| 301 | VDGPO - ZLSCH | Payment method | ||
| 302 | VDSBEWZITI_RANGE - LOW | Flow category | ||
| 303 | VDSBEWZITI_RANGE - OPTION | Option for ranges tables | ||
| 304 | VDSBEWZITI_RANGE - SIGN | Debit/Credit Sign (+/-) | ||
| 305 | VTBBEWE - DVALUT | Calculation Date | ||
| 306 | VTBNUMB - SKONDGRP | Condition group in cash flow calculator | ||
| 307 | VVZZKOPO - AMMRHY | Frequency in months | ||
| 308 | VVZZKOPO - BBASIS | Calculation base amount | ||
| 309 | VVZZKOPO - BKOND | Condition item currency amount | ||
| 310 | VVZZKOPO - BUKRS | Company Code | ||
| 311 | VVZZKOPO - DFAELL | Due date | ||
| 312 | VVZZKOPO - DGUEL_KK | Date Condition Effective from | ||
| 313 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 314 | VVZZKOPO - DVALUT | Calculation Date | ||
| 315 | VVZZKOPO - JNULLKON | Condition Form | ||
| 316 | VVZZKOPO - KUNNR | Customer Number | ||
| 317 | VVZZKOPO - MANDT | Client | ||
| 318 | VVZZKOPO - NLFD_ANG | Offer consecutive number | ||
| 319 | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | ||
| 320 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 321 | VVZZKOPO - RBO | Business Operation Number (Loans) | ||
| 322 | VVZZKOPO - RKEY1 | Key part 1 | ||
| 323 | VVZZKOPO - RKEY2 | Key part 2 | ||
| 324 | VVZZKOPO - RKEY3 | Key part 3 | ||
| 325 | VVZZKOPO - SANLF | Product Category | ||
| 326 | VVZZKOPO - SBEWZITI | Flow category | ||
| 327 | VVZZKOPO - SFINCL | Inclusive Indicator for Due Date | ||
| 328 | VVZZKOPO - SFULT | Month-End Indicator for Due Date | ||
| 329 | VVZZKOPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 330 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 331 | VVZZKOPO - SPARTNR | Business Partner Number | ||
| 332 | VVZZKOPO - SVULT | Month-end indicator for calculation date | ||
| 333 | VZZBEPP - DDISPO | Payment Date | ||
| 334 | VZZBEPP - DFAELL | Due date | ||
| 335 | VZZBEPP - DTRANS | Flow data key: System date | ||
| 336 | VZZBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 337 | VZZBEPP - RBO | Business Operation Number (Loans) | ||
| 338 | VZZBEPP - SBEWART | Flow Type | ||
| 339 | VZZBEPP - SBEWZITI | Flow category | ||
| 340 | VZZBEPP - SBUST | Posting control key | ||
| 341 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 342 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 343 | VZZBEPP - SWOHER | Source of flow record | ||
| 344 | VZZBEPP - TTRANS | Transaction data key: system time | ||
| 345 | VZZBEPP - XBEWART | Name of flow type | ||
| 346 | VZZKOKO - DBLFZ | Start of Term | ||
| 347 | VZZKOKO - DEFSZ | Date of fixed period end | ||
| 348 | VZZKOKO - DELFZ | End of Term | ||
| 349 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 350 | VZZKOKO - EDEFFZINS | Relevant for Closely Defined Effective Interest | ||
| 351 | VZZKOKO - JAHREFFZINS | Relevant for Yearly Eff. Interest Acc Guideline 87/102/EU | ||
| 352 | VZZKOKO - KZAHLUNG | Pay-in/disbursement rate | ||
| 353 | VZZKOKO - PEFFZINS | Effective Interest Rate | ||
| 354 | VZZKOKO - PMANEFFZ | Effective Interest Rate | ||
| 355 | VZZKOKO - PVGLEFFZ | Comparative Effective Interest | ||
| 356 | VZZKOKO - SDISEIN | Type of Discount Withholding | ||
| 357 | VZZKOKO - SEFFM2 | Effective Interest Method (Financial Mathematics) | ||
| 358 | VZZKOKO - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 359 | VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 360 | VZZKOKO - STILGART | Repayment Type Indicator | ||
| 361 | VZZKOKO - SULTEFSZ | Month-end indicator for end of fixed period | ||
| 362 | VZZKOKO - SZBMETH | Interest Calculation Method |