Data Element list used by SAP ABAP Table RCAPTR_API_STRUCT (Screen Fields for Capital Transfer (API))
SAP ABAP Table 
RCAPTR_API_STRUCT (Screen Fields for Capital Transfer (API)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DBEAR | Last Edited on | |
| 3 | Data Element |
DERF | First Entered on | |
| 4 | Data Element |
MANDT | Client | |
| 5 | Data Element |
RANL | Contract Number | |
| 6 | Data Element |
RBEAR | Employee ID | |
| 7 | Data Element |
RBHER | Editing Source | |
| 8 | Data Element |
RBO | Business Operation Number (Loans) | |
| 9 | Data Element |
REHER | Source of initial entry | |
| 10 | Data Element |
RERF | Entered by | |
| 11 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 12 | Data Element |
TBEAR | Last Edited at | |
| 13 | Data Element |
TB_AVAIL_DISBURSMENT_OBLIG_S | Available Disbursement Obligation Source Loan | |
| 14 | Data Element |
TB_AVAIL_DISBURSMENT_OBLIG_T | Available Disbursement Obligation Target Loan | |
| 15 | Data Element |
TB_AVAIL_REMAINING_CAPITAL_S | Available Remaining Capital Source Loan on Transfer Key Date | |
| 16 | Data Element |
TB_BVTYP_TARGET | Bank Details ID in Target Loan | |
| 17 | Data Element |
TB_CAPTR_REASON | Reason for Capital Transfer | |
| 18 | Data Element |
TB_CAPTR_TEMPLATE | Capital Transfer Template Key | |
| 19 | Data Element |
TB_COLLECTED_DISCOUNT_TARGET | Collected Discount / Premium in Target Loan | |
| 20 | Data Element |
TB_CT_CAPITAL_INCREASE | Condition Type Capital Increase | |
| 21 | Data Element |
TB_CT_COMMITMENT_OF | Condition Type Commitment Outflow | |
| 22 | Data Element |
TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | |
| 23 | Data Element |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
| 24 | Data Element |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
| 25 | Data Element |
TB_CT_REPAYMENT_SOURCE | Repayment Condition Type in Source Loan | |
| 26 | Data Element |
TB_CT_REPAYMENT_TARGET | Repayment Condition Type in Target Loan | |
| 27 | Data Element |
TB_DATE_ACCEPTED_ON_TARGET | Aceptance Date of Offer of Target Loan | |
| 28 | Data Element |
TB_DATE_APPLICATION_ON_TARGET | Application Date of Target Loan | |
| 29 | Data Element |
TB_DATE_APPROVAL_TARGET | Approval Date of Target Loan | |
| 30 | Data Element |
TB_DATE_COMMITMENT_TARGET | Commitment Date of Target Loan | |
| 31 | Data Element |
TB_DATE_CONTRACT_ON_TARGET | Creation Date of Contract for Target Loan | |
| 32 | Data Element |
TB_DATE_END_OF_TERM_NEW_SOURCE | New End of Term in Source Loan (With CT) (Calculated) | |
| 33 | Data Element |
TB_DATE_END_OF_TERM_NEW_TARGET | New Term End in Target Loan (With CT) (Calculated) | |
| 34 | Data Element |
TB_DATE_END_OF_TERM_OLD_SOURCE | Previous Term End in Source Loan (Calculated) | |
| 35 | Data Element |
TB_DATE_END_OF_TERM_OLD_TARGET | Previous Term End in Target Loan (Calculated) | |
| 36 | Data Element |
TB_DATE_EXCHANGE_RATE | Date of Exchange Rate | |
| 37 | Data Element |
TB_DATE_FIXED_FROM_SOURCE | Start of Fixed Period in Source Loan | |
| 38 | Data Element |
TB_DATE_FIXED_FROM_TARGET | Start of Fixed Period in Target Loan | |
| 39 | Data Element |
TB_DATE_OFFER_ON_TARGET | Date of Offer Created for Target Loan | |
| 40 | Data Element |
TB_DATE_OFFER_UNTIL_TARGET | End of Validity Period of Offer of Target Loan | |
| 41 | Data Element |
TB_DISBURSEMENT_OBLIG_SOURCE | Disbursement Obligation of Source Loan on Transfer Key Date | |
| 42 | Data Element |
TB_DISBURSEMENT_OBLIG_TARGET | Disbursement Obligation of Target Loan | |
| 43 | Data Element |
TB_DISBURSEMENT_OBL_CONTROL | Control Disbursement Obligation | |
| 44 | Data Element |
TB_DISBURSEMENT_RATE_TARGET | Disbursement Rate Target Loan | |
| 45 | Data Element |
TB_EXCHANGE_RATE | Exchange Rate | |
| 46 | Data Element |
TB_EXT_ORIGINAL_EFFECTIV_IR_T | External Initial Effective Interest Target Loan | |
| 47 | Data Element |
TB_FT_PRE_DISCOUNT_IF | Flow Type Advance Discount / Premium Inflow | |
| 48 | Data Element |
TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | |
| 49 | Data Element |
TB_FT_REMAINING_CAPITAL_IF | Flow Type Remaining Capital Inflow | |
| 50 | Data Element |
TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | |
| 51 | Data Element |
TB_FT_REMAINING_DISCOUNT_IF | Flow Type Remaining Discount / Premium Inflow | |
| 52 | Data Element |
TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | |
| 53 | Data Element |
TB_FT_REPAYMENT_CARRY_FORWARD | Flow Type Repayment Carry Forward | |
| 54 | Data Element |
TB_FT_SCHEDREP_CAPITAL_IF | Flow Type Scheduled Repayment Inflow | |
| 55 | Data Element |
TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | |
| 56 | Data Element |
TB_FT_UNSCHEDREP_CAPITAL_IF | Flow Type Unscheduled Repayment Inflow | |
| 57 | Data Element |
TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | |
| 58 | Data Element |
TB_FT_VALUEDATED_CAPITAL_IF | Flow Type Value-Dated Captial Inflow | |
| 59 | Data Element |
TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | |
| 60 | Data Element |
TB_IND_CONTRACT_CREATED_TARGET | Contract Created Indicator (Target Loan) | |
| 61 | Data Element |
TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | |
| 62 | Data Element |
TB_IND_NEUTRAL_VALIDATION_TF | Transfer Not Affecting Valuation | |
| 63 | Data Element |
TB_IND_NOT_SETTLED_REP_TARGET | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | |
| 64 | Data Element |
TB_IND_PRE_DISCOUNT_TRANSFER | Indicator Transfer Advance Discount / Premium | |
| 65 | Data Element |
TB_IND_REMAINING_DISCOUNT_TF | Indictor "Transfer Post Remaining Discount / Premium" | |
| 66 | Data Element |
TB_IND_REP_SETTLEMENT_SOURCE | Indicator, Repayment Settlement in Source Loan | |
| 67 | Data Element |
TB_IND_SAVE_TERM_END_SOURCE | Save Term End Indicator in Source Loan | |
| 68 | Data Element |
TB_IND_SAVE_TERM_END_TARGET | Save Term End Indicator in Target Loan | |
| 69 | Data Element |
TB_IND_TRANSFER_PROCEDURE | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | |
| 70 | Data Element |
TB_IND_ULTIMO | Month-End Indicator on Transfer Key Date | |
| 71 | Data Element |
TB_INFLOW_METHOD_TARGET | Inflow Method Target Loan | |
| 72 | Data Element |
TB_MAN_POSTPROCESSING | Need for Postprocessing | |
| 73 | Data Element |
TB_NEW_CONTRACT | Indicator - Is Contract Registered for Capital Transfer | |
| 74 | Data Element |
TB_NOT_SETTLED_REP_CONTROL | Control Repayment Amount Not Settled | |
| 75 | Data Element |
TB_NOT_SETTLED_REP_PR_RATED_S | Proportional Repayment Not Settled in Source Loan | |
| 76 | Data Element |
TB_NOT_SETTLED_REP_SOURCE | Repayment Not Settled in Source Loan | |
| 77 | Data Element |
TB_NOT_SET_REP_CARRY_FORW_SC_T | Carry Forward Repayment Not Settled in Settlement Currency | |
| 78 | Data Element |
TB_OUTFLOW_METHOD_SOURCE | Outflow Procedure Source Loan | |
| 79 | Data Element |
TB_PARTNR_CAPTR | Partner Number | |
| 80 | Data Element |
TB_PARTNR_CAPTR | Partner Number | |
| 81 | Data Element |
TB_POSTTYPE_KEY | Posting Control for the Capital Transfer | |
| 82 | Data Element |
TB_PRE_DISCOUNT_CONTROL | Control Advance Discount / Premium | |
| 83 | Data Element |
TB_PRE_DISCOUNT_IF_SC_TARGET | Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy | |
| 84 | Data Element |
TB_PRE_DISCOUNT_PRORATED_S | Advance Discount/ Premium to be Transferred Source Loan | |
| 85 | Data Element |
TB_PRE_DISCOUNT_SOURCE | Advance Discount / Premium Source Loan | |
| 86 | Data Element |
TB_RANL_TARGET | Loan Number Target Loan | |
| 87 | Data Element |
TB_REMAINING_CAPITAL_CONTROL | Control Transfer Remaining Capital | |
| 88 | Data Element |
TB_REMAINING_CAPITAL_IF_SC_T | Rem. Capital Inflow To Be Transferred in Settlement Currency | |
| 89 | Data Element |
TB_REMAINING_CAPITAL_SOURCE | Remaining Capital in Source Loan | |
| 90 | Data Element |
TB_REMAINING_CAPITAL_TARGET | Remaining Capital in Target Loan | |
| 91 | Data Element |
TB_REMAINING_CAP_PRORATED_S | Remaining Discount in Source Loan to be Transferred | |
| 92 | Data Element |
TB_REMAINING_CAP_TF_LOCAL_CURR | Remaining Capital in Local Currency to be Transferred | |
| 93 | Data Element |
TB_REMAINING_DISCOUNT_CONTROL | Control Remaining Discount / Premium | |
| 94 | Data Element |
TB_REMAINING_DISCOUNT_IF_SC_T | Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy | |
| 95 | Data Element |
TB_REMAINING_DISCOUNT_SOURCE | Remaining Discount / Premium in Source Loan | |
| 96 | Data Element |
TB_REPAYMENT_AMOUNT_SOURCE | Specified Payment Installment in Source Loan | |
| 97 | Data Element |
TB_REPAYMENT_AMOUNT_TARGET | Specified Payment Installment in Target Loan | |
| 98 | Data Element |
TB_REPAYMENT_BAS_AMOUNT_SOURCE | Base Amount in Source Loan | |
| 99 | Data Element |
TB_REPAYMENT_BAS_AMOUNT_TARGET | Base Amount in Target Loan | |
| 100 | Data Element |
TB_REPAYMENT_DATE_FROM_SOURCE | Repayment Start in Source Loan | |
| 101 | Data Element |
TB_REPAYMENT_DATE_FROM_TARGET | Repayment Start in Target Loan | |
| 102 | Data Element |
TB_REPAYMENT_RATE_SOURCE | Repayment Rate in Source Loan in Percent | |
| 103 | Data Element |
TB_REPAYMENT_RATE_TARGET | Repayment Rate in Target Loan in Percent | |
| 104 | Data Element |
TB_SBOSTATUS_CAPTR | Business Operation Status of Capital Transfer | |
| 105 | Data Element |
TB_SBOTERM_CAPTR_SOURCE | Repayment Change Indicator Source Loan | |
| 106 | Data Element |
TB_SBOTERM_CAPTR_TARGET | Repayment Change Indicator Target Loan | |
| 107 | Data Element |
TB_SBWHR_SOURCE | Position Currency Source Loan (Currency of Postion Amounts) | |
| 108 | Data Element |
TB_SBWHR_TARGET | Position Currency Target Loan (Currency of Postion Amounts) | |
| 109 | Data Element |
TB_SCHEDULED_REPAY_CONTROL | Scheduled Repayment Control | |
| 110 | Data Element |
TB_SFGKZA | Release Workflow Indicator for the Business Operation | |
| 111 | Data Element |
TB_SRELSTAT | Internal Release Status in the Business Operations | |
| 112 | Data Element |
TB_SUM_INCOMING_CAP_SCHEDR | Total of Incoming Payments for Scheduled Repayment | |
| 113 | Data Element |
TB_SUM_INCOMING_CAP_UNSCHEDR | Total of Incoming Payments for Unscheduled Repayment | |
| 114 | Data Element |
TB_TF_DISBURSEMENT_OBLIG_S | Disbursement Obligation to be Transferred Source Loan | |
| 115 | Data Element |
TB_TF_REMAINING_CAPITAL_SOURCE | Remaining Capital to be Transferred in the Source Loan | |
| 116 | Data Element |
TB_TF_SCHEDULED_REPAY_CAP_S | Scheduled Repayment Capital to be Transferred (Outflow) | |
| 117 | Data Element |
TB_TF_SCHEDULED_REPAY_CAP_T | Scheduled Repayment Capital to be Transferred (Inflow) | |
| 118 | Data Element |
TB_TF_UNSCHEDULED_REPAY_CAP_S | Unscheduled Repayment Capital to be Transferred (Outflow) | |
| 119 | Data Element |
TB_TF_UNSCHEDULED_REPAY_CAP_T | Unscheduled Repayment Capital to be Transferred (Inflow) | |
| 120 | Data Element |
TB_TF_VALUEDATED_CAP_SOURCE | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | |
| 121 | Data Element |
TB_TF_VALUEDATED_CAP_TARGET | Value-Dated Capital to Transfer in Target Loan (Inflow) | |
| 122 | Data Element |
TB_TRANSFER_DATE | Transfer Key Date | |
| 123 | Data Element |
TB_TRANSFER_RATE | Transfer Quota Capital Transfer | |
| 124 | Data Element |
TB_UNSCHEDULED_REPAY_CONTROL | Unscheduled Repayment Control | |
| 125 | Data Element |
TB_VALUEDATED_CAPITAL_CONTROL | Value-Dated Capital Control | |
| 126 | Data Element |
TB_VALUEDATED_CAPITAL_SOURCE | Value-Dated Capital in Source Loan (on Transfer Key Date) | |
| 127 | Data Element |
TB_VALUT_CAPITAL_TARGET | Value-Dated Capital Target Loan | |
| 128 | Data Element |
TB_ZLSCH_TARGET | Payment Method in Target Loan | |
| 129 | Data Element |
TERF | Time of Initial Entry |
