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