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