Data Element list used by SAP ABAP Table RCAPTR_API (CAPTR: API Interface Structure and Control Data)
SAP ABAP Table 
RCAPTR_API (CAPTR: API Interface Structure and Control Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
RANL | Contract Number | |
| 3 | Data Element |
RBO | Business Operation Number (Loans) | |
| 4 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 5 | Data Element |
TB_BORROWER_CHANGE_REQUIRED | Main Loan Partners Must Be Different | |
| 6 | Data Element |
TB_BVTYP_TARGET | Bank Details ID in Target Loan | |
| 7 | Data Element |
TB_CAPTR_REASON | Reason for Capital Transfer | |
| 8 | Data Element |
TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | |
| 9 | Data Element |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
| 10 | Data Element |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
| 11 | Data Element |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
| 12 | Data Element |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
| 13 | Data Element |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
| 14 | Data Element |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
| 15 | Data Element |
TB_CT_REPAYMENT_SOURCE | Repayment Condition Type in Source Loan | |
| 16 | Data Element |
TB_CT_REPAYMENT_TARGET | Repayment Condition Type in Target Loan | |
| 17 | Data Element |
TB_DATE_FIXED_FROM_SOURCE | Start of Fixed Period in Source Loan | |
| 18 | Data Element |
TB_DISBURSEMENT_OBL_CONTROL | Control Disbursement Obligation | |
| 19 | Data Element |
TB_FLG_NO_CONFIRMATION | Execute Control Without Release Logic | |
| 20 | Data Element |
TB_FLG_NO_ENQUEUE | Execute Control Without Lock Logic | |
| 21 | Data Element |
TB_FT_AGIO_IF | Flow Type Premium Inflow | |
| 22 | Data Element |
TB_FT_AGIO_OF | Flow Type Premium Outflow | |
| 23 | Data Element |
TB_FT_PREAGIO_IF | Flow Type Advance Discount / Inflow | |
| 24 | Data Element |
TB_FT_PREAGIO_OF | Flow Type Advance Premium Outflow | |
| 25 | Data Element |
TB_FT_PRE_DISCOUNT_IF | Flow Type Advance Discount / Premium Inflow | |
| 26 | Data Element |
TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | |
| 27 | Data Element |
TB_FT_REMAINING_CAPITAL_IF | Flow Type Remaining Capital Inflow | |
| 28 | Data Element |
TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | |
| 29 | Data Element |
TB_FT_REMAINING_DISCOUNT_IF | Flow Type Remaining Discount / Premium Inflow | |
| 30 | Data Element |
TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | |
| 31 | Data Element |
TB_FT_REPAYMENT_CARRY_FORWARD | Flow Type Repayment Carry Forward | |
| 32 | Data Element |
TB_FT_SCHEDREP_CAPITAL_IF | Flow Type Scheduled Repayment Inflow | |
| 33 | Data Element |
TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | |
| 34 | Data Element |
TB_FT_UNSCHEDREP_CAPITAL_IF | Flow Type Unscheduled Repayment Inflow | |
| 35 | Data Element |
TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | |
| 36 | Data Element |
TB_FT_VALUEDATED_CAPITAL_IF | Flow Type Value-Dated Captial Inflow | |
| 37 | Data Element |
TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | |
| 38 | Data Element |
TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | |
| 39 | Data Element |
TB_IND_INCL_TARGET | Inclusive Indicator for Target Loan | |
| 40 | Data Element |
TB_IND_NOT_SETTLED_REP_TARGET | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | |
| 41 | Data Element |
TB_IND_PRE_DISCOUNT_TRANSFER | Indicator Transfer Advance Discount / Premium | |
| 42 | Data Element |
TB_IND_REMAINING_DISCOUNT_TF | Indictor "Transfer Post Remaining Discount / Premium" | |
| 43 | Data Element |
TB_IND_REP_SETTLEMENT_SOURCE | Indicator, Repayment Settlement in Source Loan | |
| 44 | Data Element |
TB_IND_TRANSFER_PROCEDURE | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | |
| 45 | Data Element |
TB_IND_ULTIMO | Month-End Indicator on Transfer Key Date | |
| 46 | Data Element |
TB_MAN_POSTPROCESSING | Need for Postprocessing | |
| 47 | Data Element |
TB_NOT_SETTLED_REP_CONTROL | Control Repayment Amount Not Settled | |
| 48 | Data Element |
TB_NOT_SETTLED_REP_PR_RATED_S | Proportional Repayment Not Settled in Source Loan | |
| 49 | Data Element |
TB_NOT_SETTLED_REP_SOURCE | Repayment Not Settled in Source Loan | |
| 50 | Data Element |
TB_PARTNR_CAPTR | Partner Number | |
| 51 | Data Element |
TB_PARTNR_CAPTR | Partner Number | |
| 52 | Data Element |
TB_POSTTYPE_KEY | Posting Control for the Capital Transfer | |
| 53 | Data Element |
TB_PRE_DISCOUNT_CONTROL | Control Advance Discount / Premium | |
| 54 | Data Element |
TB_RANL_TARGET | Loan Number Target Loan | |
| 55 | Data Element |
TB_REMAINING_CAPITAL_CONTROL | Control Transfer Remaining Capital | |
| 56 | Data Element |
TB_REMAINING_DISCOUNT_CONTROL | Control Remaining Discount / Premium | |
| 57 | Data Element |
TB_REPAYMENT_AMOUNT_SOURCE | Specified Payment Installment in Source Loan | |
| 58 | Data Element |
TB_REPAYMENT_AMOUNT_TARGET | Specified Payment Installment in Target Loan | |
| 59 | Data Element |
TB_REPAYMENT_BAS_AMOUNT_SOURCE | Base Amount in Source Loan | |
| 60 | Data Element |
TB_REPAYMENT_BAS_AMOUNT_TARGET | Base Amount in Target Loan | |
| 61 | Data Element |
TB_REPAYMENT_DATE_FROM_SOURCE | Repayment Start in Source Loan | |
| 62 | Data Element |
TB_REPAYMENT_DATE_FROM_TARGET | Repayment Start in Target Loan | |
| 63 | Data Element |
TB_REPAYMENT_RATE_SOURCE | Repayment Rate in Source Loan in Percent | |
| 64 | Data Element |
TB_REPAYMENT_RATE_TARGET | Repayment Rate in Target Loan in Percent | |
| 65 | Data Element |
TB_SBOTERM_CAPTR_SOURCE | Repayment Change Indicator Source Loan | |
| 66 | Data Element |
TB_SBOTERM_CAPTR_TARGET | Repayment Change Indicator Target Loan | |
| 67 | Data Element |
TB_SBOTERM_COMBI | Repayment Change Indicator Capital Transfer | |
| 68 | Data Element |
TB_SBWHR_SOURCE | Position Currency Source Loan (Currency of Postion Amounts) | |
| 69 | Data Element |
TB_SCHEDULED_REPAY_CONTROL | Scheduled Repayment Control | |
| 70 | Data Element |
TB_TF_DISBURSEMENT_OBLIG_S | Disbursement Obligation to be Transferred Source Loan | |
| 71 | Data Element |
TB_TF_REMAINING_CAPITAL_SOURCE | Remaining Capital to be Transferred in the Source Loan | |
| 72 | Data Element |
TB_TF_SCHEDULED_REPAY_CAP_S | Scheduled Repayment Capital to be Transferred (Outflow) | |
| 73 | Data Element |
TB_TF_SCHEDULED_REPAY_CAP_T | Scheduled Repayment Capital to be Transferred (Inflow) | |
| 74 | Data Element |
TB_TF_UNSCHEDULED_REPAY_CAP_S | Unscheduled Repayment Capital to be Transferred (Outflow) | |
| 75 | Data Element |
TB_TF_UNSCHEDULED_REPAY_CAP_T | Unscheduled Repayment Capital to be Transferred (Inflow) | |
| 76 | Data Element |
TB_TF_VALUEDATED_CAP_SOURCE | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | |
| 77 | Data Element |
TB_TF_VALUEDATED_CAP_TARGET | Value-Dated Capital to Transfer in Target Loan (Inflow) | |
| 78 | Data Element |
TB_TRANSFER_DATE | Transfer Key Date | |
| 79 | Data Element |
TB_TRANSFER_RATE | Transfer Quota Capital Transfer | |
| 80 | Data Element |
TB_UNSCHEDULED_REPAY_CONTROL | Unscheduled Repayment Control | |
| 81 | Data Element |
TB_VALUEDATED_CAPITAL_CONTROL | Value-Dated Capital Control | |
| 82 | Data Element |
TB_ZLSCH_TARGET | Payment Method in Target Loan | |
| 83 | Data Element |
XBOTEXT | Text for Business Operation |
