Data Element list used by SAP ABAP View V_TDCAPTR_TEMPL (Template for Capital Transfer)
SAP ABAP View
V_TDCAPTR_TEMPL (Template for Capital Transfer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | MANDT | Client | ||
| 3 | TB_BORROWER_CHANGE_REQUIRED | Main Loan Partners Must Be Different | ||
| 4 | TB_CAPTR_REASON | Reason for Capital Transfer | ||
| 5 | TB_CAPTR_TEMPLATE | Capital Transfer Template Key | ||
| 6 | TB_CAPTR_TEMPLATE_TXT | Template Description Capital Transfer | ||
| 7 | TB_CAPTR_TEMPLATE_TXT_SHORT | Short Description for Capital Transfer Template | ||
| 8 | TB_COPY_PROFILE | Copy Profiles | ||
| 9 | TB_CT_CANCELLATION_CONTRACT | Condition Type for Full Withdrawal in Reversal or Deletion | ||
| 10 | TB_CT_CAPITAL_INCREASE | Condition Type Capital Increase | ||
| 11 | TB_CT_COMMITMENT_OF | Condition Type Commitment Outflow | ||
| 12 | TB_CT_DISBURSMENT_OBLIG_OF | Condition Type Disbursement Obligation Outflow | ||
| 13 | TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 14 | TB_CT_NOT_SET_REP_CARRY_FORW | Condition Type Carry Forward Repayment Amnt Not Settled | ||
| 15 | TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | ||
| 16 | TB_CT_REPAYMENT_SETTLEMENT_OF | Condition Type Repayment Settlement | ||
| 17 | TB_DISBURSEMENT_OBL_CONTROL | Control Disbursement Obligation | ||
| 18 | TB_FT_AGIO_IF | Flow Type Premium Inflow | ||
| 19 | TB_FT_AGIO_OF | Flow Type Premium Outflow | ||
| 20 | TB_FT_PREAGIO_IF | Flow Type Advance Discount / Inflow | ||
| 21 | TB_FT_PREAGIO_OF | Flow Type Advance Premium Outflow | ||
| 22 | TB_FT_PRE_DISCOUNT_IF | Flow Type Advance Discount / Premium Inflow | ||
| 23 | TB_FT_PRE_DISCOUNT_OF | Flow Type Advance Discount / Premium Outflow | ||
| 24 | TB_FT_REMAINING_CAPITAL_IF | Flow Type Remaining Capital Inflow | ||
| 25 | TB_FT_REMAINING_CAPITAL_OF | Flow Type Remaining Capital Outflow | ||
| 26 | TB_FT_REMAINING_DISCOUNT_IF | Flow Type Remaining Discount / Premium Inflow | ||
| 27 | TB_FT_REMAINING_DISCOUNT_OF | Flow Type Remaining Discount / Premium Outflow | ||
| 28 | TB_FT_SCHEDREP_CAPITAL_IF | Flow Type Scheduled Repayment Inflow | ||
| 29 | TB_FT_SCHEDREP_CAPITAL_OF | Flow Type Scheduled Repayment Outflow | ||
| 30 | TB_FT_UNSCHEDREP_CAPITAL_IF | Flow Type Unscheduled Repayment Inflow | ||
| 31 | TB_FT_UNSCHEDREP_CAPITAL_OF | Flow Type Unscheduled Repayment Outflow | ||
| 32 | TB_FT_VALUEDATED_CAPITAL_IF | Flow Type Value-Dated Captial Inflow | ||
| 33 | TB_FT_VALUEDATED_CAPITAL_OF | Flow Type Value-Dated Capital Outflow | ||
| 34 | TB_IND_INCL_SOURCE | Inclusive Indicator for Source Loan | ||
| 35 | TB_IND_INCL_TARGET | Inclusive Indicator for Target Loan | ||
| 36 | TB_IND_NEUTRAL_VALIDATION_TF | Transfer Not Affecting Valuation | ||
| 37 | TB_IND_SAVE_TERM_END_SOURCE | Save Term End Indicator in Source Loan | ||
| 38 | TB_IND_SAVE_TERM_END_TARGET | Save Term End Indicator in Target Loan | ||
| 39 | TB_IND_TEMPL_ACTIVE | Template Active | ||
| 40 | TB_LFDNR_TEXT | Sequence Number of Business Operation Description | ||
| 41 | TB_MAN_POSTPROCESSING | Need for Postprocessing | ||
| 42 | TB_NEW_CONTRACT_REQUIRED | New Contract Required | ||
| 43 | TB_NOT_SETTLED_REP_CONTROL | Control Repayment Amount Not Settled | ||
| 44 | TB_POSTTYPE_KEY | Posting Control for the Capital Transfer | ||
| 45 | TB_PRE_DISCOUNT_CONTROL | Control Advance Discount / Premium | ||
| 46 | TB_REMAINING_CAPITAL_CONTROL | Control Transfer Remaining Capital | ||
| 47 | TB_REMAINING_DISCOUNT_CONTROL | Control Remaining Discount / Premium | ||
| 48 | TB_SBOTERM_COMBI | Repayment Change Indicator Capital Transfer | ||
| 49 | TB_SCHEDULED_REPAY_CONTROL | Scheduled Repayment Control | ||
| 50 | TB_TRANSFER_METHOD | Transfer Procedure | ||
| 51 | TB_TRANSFER_RATE | Transfer Quota Capital Transfer | ||
| 52 | TB_UNSCHEDULED_REPAY_CONTROL | Unscheduled Repayment Control | ||
| 53 | TB_VALUEDATED_CAPITAL_CONTROL | Value-Dated Capital Control | ||
| 54 | TB_ZLSCH_TARGET | Payment Method in Target Loan | ||
| 55 | VVSART | Product Type |