Data Element list used by SAP ABAP Table RCAPTR_SOURCE_API (CAPTR: Fields for the Source Loan)
SAP ABAP Table
RCAPTR_SOURCE_API (CAPTR: Fields for the Source Loan) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | ||
| 2 | TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | ||
| 3 | TB_CT_REPAYMENT_SOURCE | Repayment Condition Type in Source Loan | ||
| 4 | TB_DATE_FIXED_FROM_SOURCE | Start of Fixed Period in Source Loan | ||
| 5 | TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | ||
| 6 | TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | ||
| 7 | TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | ||
| 8 | TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | ||
| 9 | TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | ||
| 10 | TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | ||
| 11 | TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | ||
| 12 | TB_IND_REP_SETTLEMENT_SOURCE | Indicator, Repayment Settlement in Source Loan | ||
| 13 | TB_NOT_SETTLED_REP_PR_RATED_S | Proportional Repayment Not Settled in Source Loan | ||
| 14 | TB_NOT_SETTLED_REP_SOURCE | Repayment Not Settled in Source Loan | ||
| 15 | TB_PARTNR_CAPTR | Partner Number | ||
| 16 | TB_REPAYMENT_AMOUNT_SOURCE | Specified Payment Installment in Source Loan | ||
| 17 | TB_REPAYMENT_BAS_AMOUNT_SOURCE | Base Amount in Source Loan | ||
| 18 | TB_REPAYMENT_DATE_FROM_SOURCE | Repayment Start in Source Loan | ||
| 19 | TB_REPAYMENT_RATE_SOURCE | Repayment Rate in Source Loan in Percent | ||
| 20 | TB_SBOTERM_CAPTR_SOURCE | Repayment Change Indicator Source Loan | ||
| 21 | TB_SBWHR_SOURCE | Position Currency Source Loan (Currency of Postion Amounts) | ||
| 22 | TB_TF_DISBURSEMENT_OBLIG_S | Disbursement Obligation to be Transferred Source Loan | ||
| 23 | TB_TF_REMAINING_CAPITAL_SOURCE | Remaining Capital to be Transferred in the Source Loan | ||
| 24 | TB_TF_SCHEDULED_REPAY_CAP_S | Scheduled Repayment Capital to be Transferred (Outflow) | ||
| 25 | TB_TF_UNSCHEDULED_REPAY_CAP_S | Unscheduled Repayment Capital to be Transferred (Outflow) | ||
| 26 | TB_TF_VALUEDATED_CAP_SOURCE | Value-Dated Capital to be Transferred in Sce Loan (Outflow) |