Data Element list used by SAP ABAP Table RCAPTR_SOURCE (CAPTR: Fields for the Source Loan)
SAP ABAP Table RCAPTR_SOURCE (CAPTR: Fields for the Source Loan) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TB_AVAIL_DISBURSMENT_OBLIG_S | Available Disbursement Obligation Source Loan | |
2 | Data Element | TB_AVAIL_REMAINING_CAPITAL_S | Available Remaining Capital Source Loan on Transfer Key Date | |
3 | Data Element | TB_CT_COMMITMENT_OF | Condition Type Commitment Outflow | |
4 | Data Element | TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | |
5 | Data Element | TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
6 | Data Element | TB_CT_REPAYMENT_SOURCE | Repayment Condition Type in Source Loan | |
7 | Data Element | TB_DATE_END_OF_TERM_NEW_SOURCE | New End of Term in Source Loan (With CT) (Calculated) | |
8 | Data Element | TB_DATE_END_OF_TERM_OLD_SOURCE | Previous Term End in Source Loan (Calculated) | |
9 | Data Element | TB_DATE_FIXED_FROM_SOURCE | Start of Fixed Period in Source Loan | |
10 | Data Element | TB_DISBURSEMENT_OBLIG_SOURCE | Disbursement Obligation of Source Loan on Transfer Key Date | |
11 | Data Element | TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | |
12 | Data Element | TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | |
13 | Data Element | TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | |
14 | Data Element | TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | |
15 | Data Element | TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | |
16 | Data Element | TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | |
17 | Data Element | TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | |
18 | Data Element | TB_IND_REP_SETTLEMENT_SOURCE | Indicator, Repayment Settlement in Source Loan | |
19 | Data Element | TB_IND_SAVE_TERM_END_SOURCE | Save Term End Indicator in Source Loan | |
20 | Data Element | TB_NOT_SETTLED_REP_PR_RATED_S | Proportional Repayment Not Settled in Source Loan | |
21 | Data Element | TB_NOT_SETTLED_REP_SOURCE | Repayment Not Settled in Source Loan | |
22 | Data Element | TB_OUTFLOW_METHOD_SOURCE | Outflow Procedure Source Loan | |
23 | Data Element | TB_PARTNR_CAPTR | Partner Number | |
24 | Data Element | TB_PRE_DISCOUNT_PRORATED_S | Advance Discount/ Premium to be Transferred Source Loan | |
25 | Data Element | TB_PRE_DISCOUNT_SOURCE | Advance Discount / Premium Source Loan | |
26 | Data Element | TB_REMAINING_CAPITAL_SOURCE | Remaining Capital in Source Loan | |
27 | Data Element | TB_REMAINING_CAP_PRORATED_S | Remaining Discount in Source Loan to be Transferred | |
28 | Data Element | TB_REMAINING_CAP_TF_LOCAL_CURR | Remaining Capital in Local Currency to be Transferred | |
29 | Data Element | TB_REMAINING_DISCOUNT_SOURCE | Remaining Discount / Premium in Source Loan | |
30 | Data Element | TB_REPAYMENT_AMOUNT_SOURCE | Specified Payment Installment in Source Loan | |
31 | Data Element | TB_REPAYMENT_BAS_AMOUNT_SOURCE | Base Amount in Source Loan | |
32 | Data Element | TB_REPAYMENT_DATE_FROM_SOURCE | Repayment Start in Source Loan | |
33 | Data Element | TB_REPAYMENT_RATE_SOURCE | Repayment Rate in Source Loan in Percent | |
34 | Data Element | TB_SBOTERM_CAPTR_SOURCE | Repayment Change Indicator Source Loan | |
35 | Data Element | TB_SBWHR_SOURCE | Position Currency Source Loan (Currency of Postion Amounts) | |
36 | Data Element | TB_SUM_INCOMING_CAP_SCHEDR | Total of Incoming Payments for Scheduled Repayment | |
37 | Data Element | TB_SUM_INCOMING_CAP_UNSCHEDR | Total of Incoming Payments for Unscheduled Repayment | |
38 | Data Element | TB_TF_DISBURSEMENT_OBLIG_S | Disbursement Obligation to be Transferred Source Loan | |
39 | Data Element | TB_TF_REMAINING_CAPITAL_SOURCE | Remaining Capital to be Transferred in the Source Loan | |
40 | Data Element | TB_TF_SCHEDULED_REPAY_CAP_S | Scheduled Repayment Capital to be Transferred (Outflow) | |
41 | Data Element | TB_TF_UNSCHEDULED_REPAY_CAP_S | Unscheduled Repayment Capital to be Transferred (Outflow) | |
42 | Data Element | TB_TF_VALUEDATED_CAP_SOURCE | Value-Dated Capital to be Transferred in Sce Loan (Outflow) | |
43 | Data Element | TB_VALUEDATED_CAPITAL_SOURCE | Value-Dated Capital in Source Loan (on Transfer Key Date) |