Data Element list used by SAP ABAP Table RCAPTR_TRANSFER_INSTRUCTIONS (CAPTR: Control Fields for Capital Transfer)
SAP ABAP Table RCAPTR_TRANSFER_INSTRUCTIONS (CAPTR: Control Fields for Capital Transfer) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TB_CAPTR_TEMPLATE | Capital Transfer Template Key | |
2 | Data Element | TB_DATE_EXCHANGE_RATE | Date of Exchange Rate | |
3 | Data Element | TB_DISBURSEMENT_OBL_CONTROL | Control Disbursement Obligation | |
4 | Data Element | TB_EXCHANGE_RATE | Exchange Rate | |
5 | Data Element | TB_IND_NEUTRAL_VALIDATION_TF | Transfer Not Affecting Valuation | |
6 | Data Element | TB_IND_NOT_SETTLED_REP_TARGET | Indicator "Carry Forward Repayment Not Settled to Targ. Loan | |
7 | Data Element | TB_IND_PRE_DISCOUNT_TRANSFER | Indicator Transfer Advance Discount / Premium | |
8 | Data Element | TB_IND_REMAINING_DISCOUNT_TF | Indictor "Transfer Post Remaining Discount / Premium" | |
9 | Data Element | TB_IND_TRANSFER_PROCEDURE | Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) | |
10 | Data Element | TB_IND_ULTIMO | Month-End Indicator on Transfer Key Date | |
11 | Data Element | TB_NOT_SETTLED_REP_CONTROL | Control Repayment Amount Not Settled | |
12 | Data Element | TB_PRE_DISCOUNT_CONTROL | Control Advance Discount / Premium | |
13 | Data Element | TB_REMAINING_CAPITAL_CONTROL | Control Transfer Remaining Capital | |
14 | Data Element | TB_REMAINING_DISCOUNT_CONTROL | Control Remaining Discount / Premium | |
15 | Data Element | TB_SCHEDULED_REPAY_CONTROL | Scheduled Repayment Control | |
16 | Data Element | TB_TRANSFER_DATE | Transfer Key Date | |
17 | Data Element | TB_TRANSFER_RATE | Transfer Quota Capital Transfer | |
18 | Data Element | TB_UNSCHEDULED_REPAY_CONTROL | Unscheduled Repayment Control | |
19 | Data Element | TB_VALUEDATED_CAPITAL_CONTROL | Value-Dated Capital Control |