Data Element list used by SAP ABAP Table RCAPTR_TEMPLATE (Strcuture Template for Capital Transfer)
SAP ABAP Table
RCAPTR_TEMPLATE (Strcuture Template for Capital Transfer) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
TB_BORROWER_CHANGE_REQUIRED | Main Loan Partners Must Be Different | |
2 | ![]() |
TB_CAPTR_REASON | Reason for Capital Transfer | |
3 | ![]() |
TB_COPY_PROFILE | Copy Profiles | |
4 | ![]() |
TB_CT_CANCELLATION_CONTRACT | Condition Type for Full Withdrawal in Reversal or Deletion | |
5 | ![]() |
TB_CT_CAPITAL_INCREASE | Condition Type Capital Increase | |
6 | ![]() |
TB_CT_COMMITMENT_OF | Condition Type Commitment Outflow | |
7 | ![]() |
TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | |
8 | ![]() |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
9 | ![]() |
TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | |
10 | ![]() |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
11 | ![]() |
TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | |
12 | ![]() |
TB_DISBURSEMENT_OBL_CONTROL | Control Disbursement Obligation | |
13 | ![]() |
TB_FT_AGIO_IF | Flow Type Premium Inflow | |
14 | ![]() |
TB_FT_AGIO_OF | Flow Type Premium Outflow | |
15 | ![]() |
TB_FT_PREAGIO_IF | Flow Type Advance Discount / Inflow | |
16 | ![]() |
TB_FT_PREAGIO_OF | Flow Type Advance Premium Outflow | |
17 | ![]() |
TB_FT_PRE_DISCOUNT_IF | Flow Type Advance Discount / Premium Inflow | |
18 | ![]() |
TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | |
19 | ![]() |
TB_FT_REMAINING_CAPITAL_IF | Flow Type Remaining Capital Inflow | |
20 | ![]() |
TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | |
21 | ![]() |
TB_FT_REMAINING_DISCOUNT_IF | Flow Type Remaining Discount / Premium Inflow | |
22 | ![]() |
TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | |
23 | ![]() |
TB_FT_SCHEDREP_CAPITAL_IF | Flow Type Scheduled Repayment Inflow | |
24 | ![]() |
TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | |
25 | ![]() |
TB_FT_UNSCHEDREP_CAPITAL_IF | Flow Type Unscheduled Repayment Inflow | |
26 | ![]() |
TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | |
27 | ![]() |
TB_FT_VALUEDATED_CAPITAL_IF | Flow Type Value-Dated Captial Inflow | |
28 | ![]() |
TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | |
29 | ![]() |
TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | |
30 | ![]() |
TB_IND_INCL_TARGET | Inclusive Indicator for Target Loan | |
31 | ![]() |
TB_IND_NEUTRAL_VALIDATION_TF | Transfer Not Affecting Valuation | |
32 | ![]() |
TB_IND_SAVE_TERM_END_SOURCE | Save Term End Indicator in Source Loan | |
33 | ![]() |
TB_IND_SAVE_TERM_END_TARGET | Save Term End Indicator in Target Loan | |
34 | ![]() |
TB_IND_TEMPL_ACTIVE | Template Active | |
35 | ![]() |
TB_LFDNR_TEXT | Sequence Number of Business Operation Description | |
36 | ![]() |
TB_MAN_POSTPROCESSING | Need for Postprocessing | |
37 | ![]() |
TB_NEW_CONTRACT_REQUIRED | New Contract Required | |
38 | ![]() |
TB_NOT_SETTLED_REP_CONTROL | Control Repayment Amount Not Settled | |
39 | ![]() |
TB_POSTTYPE_KEY | Posting Control for the Capital Transfer | |
40 | ![]() |
TB_PRE_DISCOUNT_CONTROL | Control Advance Discount / Premium | |
41 | ![]() |
TB_REMAINING_CAPITAL_CONTROL | Control Transfer Remaining Capital | |
42 | ![]() |
TB_REMAINING_DISCOUNT_CONTROL | Control Remaining Discount / Premium | |
43 | ![]() |
TB_SBOTERM_COMBI | Repayment Change Indicator Capital Transfer | |
44 | ![]() |
TB_SCHEDULED_REPAY_CONTROL | Scheduled Repayment Control | |
45 | ![]() |
TB_TRANSFER_METHOD | Transfer Procedure | |
46 | ![]() |
TB_TRANSFER_RATE | Transfer Quota Capital Transfer | |
47 | ![]() |
TB_UNSCHEDULED_REPAY_CONTROL | Unscheduled Repayment Control | |
48 | ![]() |
TB_VALUEDATED_CAPITAL_CONTROL | Value-Dated Capital Control | |
49 | ![]() |
TB_ZLSCH_TARGET | Payment Method in Target Loan |