VDCAPTR - CAPTR: Master Data of Capital Transfer

CAPTR: Master Data of Capital Transfer information is stored in SAP table VDCAPTR.
 It is part of development package FVVD_CAPTR in software component FS-CML. This development package consists of objects that can be grouped under "Capital Transfer".

Fields for table VDCAPTR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
.INCLUDEXVDARL_KEY0
BUKRSCompany CodeXBUKRSCHAR8
SARCHIVArchiving Category IndicatorXSARCHIVCHAR2
RANLContract NumberXRANLCHAR26
RBOBusiness Operation Number (Loans)XRBOCHAR30
.INCLUDERCAPTR_HEAD0
SBO_STATUSBusiness Operation Status of Capital TransferTB_SBOSTATUS_CAPTRCHAR2
SFGKZRelease Workflow Indicator for the Business OperationTB_SFGKZACHAR2
SRELSTATInternal Release Status in the Business OperationsTB_SRELSTATCHAR2
.INCLUDERCAPTR_TRANSFER_INSTRUCTIONS0
DVALUTTFTransfer Key DateTB_TRANSFER_DATEDATS16
IULTDVALUTTFMonth-End Indicator on Transfer Key DateTB_IND_ULTIMOCHAR2
ICOMTFTransfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)TB_IND_TRANSFER_PROCEDURECHAR2
IREDISTFIndictor "Transfer Post Remaining Discount / Premium"TB_IND_REMAINING_DISCOUNT_TFCHAR2
IPREDISTFIndicator Transfer Advance Discount / PremiumTB_IND_PRE_DISCOUNT_TRANSFERCHAR2
INEUVALTFTransfer Not Affecting ValuationTB_IND_NEUTRAL_VALIDATION_TFCHAR2
REXCHGRAExchange RateTB_EXCHANGE_RATEDEC5
DEXCHGRADate of Exchange RateTB_DATE_EXCHANGE_RATEDATS16
INSEREPCF_TIndicator "Carry Forward Repayment Not Settled to Targ. LoanTB_IND_NOT_SETTLED_REP_TARGETCHAR2
MTEMPLNOCapital Transfer Template KeyTB_CAPTR_TEMPLATECHAR4TDCAPTR_TEMPL
RECAPCONTROLControl Transfer Remaining CapitalTB_REMAINING_CAPITAL_CONTROLNUMC4
DIOBCONTROLControl Disbursement ObligationTB_DISBURSEMENT_OBL_CONTROLNUMC4
REDISCONTROLControl Remaining Discount / PremiumTB_REMAINING_DISCOUNT_CONTROLNUMC4
PREDISCONTROLControl Advance Discount / PremiumTB_PRE_DISCOUNT_CONTROLNUMC4
NSEREPCONTROLControl Repayment Amount Not SettledTB_NOT_SETTLED_REP_CONTROLNUMC4
COMCAPCONTROLValue-Dated Capital ControlTB_VALUEDATED_CAPITAL_CONTROLNUMC4
SCHEDREPCONTROLScheduled Repayment ControlTB_SCHEDULED_REPAY_CONTROLNUMC4
UNSCHEDREPCONTRUnscheduled Repayment ControlTB_UNSCHEDULED_REPAY_CONTROLNUMC4
PRATETFTransfer Quota Capital TransferTB_TRANSFER_RATEDEC6
.INCLUDERCAPTR_SOURCE0
IINCLDVALUT_SInclusive Indicator for Source LoanTB_IND_INCL_SOURCECHAR2
PARTNR_SPartner NumberTB_PARTNR_CAPTRCHAR20
UPOSCURR_SPosition Currency Source Loan (Currency of Postion Amounts)TB_SBWHR_SOURCECUKY10*
ARECA_SRemaining Capital in Source LoanTB_REMAINING_CAPITAL_SOURCECURR7
ARECAAV_SAvailable Remaining Capital Source Loan on Transfer Key DateTB_AVAIL_REMAINING_CAPITAL_SCURR7
ARECATF_SRemaining Capital to be Transferred in the Source LoanTB_TF_REMAINING_CAPITAL_SOURCECURR7
ADIOB_SDisbursement Obligation of Source Loan on Transfer Key DateTB_DISBURSEMENT_OBLIG_SOURCECURR7
ADIOBAV_SAvailable Disbursement Obligation Source LoanTB_AVAIL_DISBURSMENT_OBLIG_SCURR7
ADIOBTF_SDisbursement Obligation to be Transferred Source LoanTB_TF_DISBURSEMENT_OBLIG_SCURR7
AREDIS_SRemaining Discount / Premium in Source LoanTB_REMAINING_DISCOUNT_SOURCECURR7
APREDIS_SAdvance Discount / Premium Source LoanTB_PRE_DISCOUNT_SOURCECURR7
IREPSE_SIndicator, Repayment Settlement in Source LoanTB_IND_REP_SETTLEMENT_SOURCECHAR2
ANSEREP_SRepayment Not Settled in Source LoanTB_NOT_SETTLED_REP_SOURCECURR7
FTRECAOF_SFlow Type Remaining Capital OutflowTB_FT_REMAINING_CAPITAL_OFCHAR8*
FTREDISOF_SFlow Type Remaining Discount / Premium OutflowTB_FT_REMAINING_DISCOUNT_OFCHAR8*
FTPREDISOF_SFlow Type Advance Discount / Premium OutflowTB_FT_PRE_DISCOUNT_OFCHAR8*
CTDIOBOF_SCondition Type Disbursement Obligation OutflowTB_CT_DISBURSMENT_OBLIG_OFNUMC8*
CTREPSE_SCondition Type Repayment SettlementTB_CT_REPAYMENT_SETTLEMENT_OFNUMC8*
CTCOMOF_SCondition Type Commitment OutflowTB_CT_COMMITMENT_OFNUMC8*
MSBOTERM_SRepayment Change Indicator Source LoanTB_SBOTERM_CAPTR_SOURCECHAR2
CTREP_SRepayment Condition Type in Source LoanTB_CT_REPAYMENT_SOURCENUMC8*
DCOEFFR_SStart of Fixed Period in Source LoanTB_DATE_FIXED_FROM_SOURCEDATS16
DBEGREP_SRepayment Start in Source LoanTB_REPAYMENT_DATE_FROM_SOURCEDATS16
PREPCHG_SRepayment Rate in Source Loan in PercentTB_REPAYMENT_RATE_SOURCEDEC6
AREPCHG_SSpecified Payment Installment in Source LoanTB_REPAYMENT_AMOUNT_SOURCECURR7
AREPCHGBAS_SBase Amount in Source LoanTB_REPAYMENT_BAS_AMOUNT_SOURCECURR7
ARECATFLC_SRemaining Capital in Local Currency to be TransferredTB_REMAINING_CAP_TF_LOCAL_CURRCURR7
MOFMETHOD_SOutflow Procedure Source LoanTB_OUTFLOW_METHOD_SOURCENUMC4
ISAVTERMEND_SSave Term End Indicator in Source LoanTB_IND_SAVE_TERM_END_SOURCECHAR2
DEOTOLD_SPrevious Term End in Source Loan (Calculated)TB_DATE_END_OF_TERM_OLD_SOURCEDATS16
DEOT_SNew End of Term in Source Loan (With CT) (Calculated)TB_DATE_END_OF_TERM_NEW_SOURCEDATS16
APRREDIS_SRemaining Discount in Source Loan to be TransferredTB_REMAINING_CAP_PRORATED_SCURR7
APRPREDIS_SAdvance Discount/ Premium to be Transferred Source LoanTB_PRE_DISCOUNT_PRORATED_SCURR7
APRNSEREP_SProportional Repayment Not Settled in Source LoanTB_NOT_SETTLED_REP_PR_RATED_SCURR7
ATFVALCAOF_SValue-Dated Capital to be Transferred in Sce Loan (Outflow)TB_TF_VALUEDATED_CAP_SOURCECURR7
ATFSCHEDREPOF_SScheduled Repayment Capital to be Transferred (Outflow)TB_TF_SCHEDULED_REPAY_CAP_SCURR7
ATFUNSCHREPOF_SUnscheduled Repayment Capital to be Transferred (Outflow)TB_TF_UNSCHEDULED_REPAY_CAP_SCURR7
AVALCA_SValue-Dated Capital in Source Loan (on Transfer Key Date)TB_VALUEDATED_CAPITAL_SOURCECURR7
ASUMICSCHREP_STotal of Incoming Payments for Scheduled RepaymentTB_SUM_INCOMING_CAP_SCHEDRCURR7
ASUMICUNSCHREP_STotal of Incoming Payments for Unscheduled RepaymentTB_SUM_INCOMING_CAP_UNSCHEDRCURR7
FTVALCAOF_SFlow Type Value-Dated Capital OutflowTB_FT_VALUEDATED_CAPITAL_OFCHAR8*
FTSCHEDREPOF_SFlow Type Scheduled Repayment OutflowTB_FT_SCHEDREP_CAPITAL_OFCHAR8*
FTUNSCHEDROF_SFlow Type Unscheduled Repayment OutflowTB_FT_UNSCHEDREP_CAPITAL_OFCHAR8*
.INCLUDERCAPTR_TARGET0
MRANL_TLoan Number Target LoanTB_RANL_TARGETCHAR26
MBVTYP_TBank Details ID in Target LoanTB_BVTYP_TARGETCHAR8
MZLSCH_TPayment Method in Target LoanTB_ZLSCH_TARGETCHAR2*
MNDID_TUnique Reference to Mandate for each PayeeSEPA_MNDIDCHAR70
PARTNR_TPartner NumberTB_PARTNR_CAPTRCHAR20
UPOSCURR_TPosition Currency Target Loan (Currency of Postion Amounts)TB_SBWHR_TARGETCUKY10*
AVALUTCA_TValue-Dated Capital Target LoanTB_VALUT_CAPITAL_TARGETCURR7
ADIOB_TDisbursement Obligation of Target LoanTB_DISBURSEMENT_OBLIG_TARGETCURR7
ADIOBAV_TAvailable Disbursement Obligation Target LoanTB_AVAIL_DISBURSMENT_OBLIG_TCURR7
ACOLDIS_TCollected Discount / Premium in Target LoanTB_COLLECTED_DISCOUNT_TARGETCURR7
ARECA_TRemaining Capital in Target LoanTB_REMAINING_CAPITAL_TARGETCURR7
ATFRECAIFSC_TRem. Capital Inflow To Be Transferred in Settlement CurrencyTB_REMAINING_CAPITAL_IF_SC_TCURR7
ATFREDISIFSC_TRem. Disc./Premium Inflow to be Transferred in Settl. CrcyTB_REMAINING_DISCOUNT_IF_SC_TCURR7
ATFPREDISIFSC_TAdvance Disc./ Prem. Inflow To Transfer in Settlement CrcyTB_PRE_DISCOUNT_IF_SC_TARGETCURR7
ANSEREPCFSC_TCarry Forward Repayment Not Settled in Settlement CurrencyTB_NOT_SET_REP_CARRY_FORW_SC_TCURR7
FTRECAIF_TFlow Type Remaining Capital InflowTB_FT_REMAINING_CAPITAL_IFCHAR8*
FTREPCF_TFlow Type Repayment Carry ForwardTB_FT_REPAYMENT_CARRY_FORWARDCHAR8*
FTREDISIF_TFlow Type Remaining Discount / Premium InflowTB_FT_REMAINING_DISCOUNT_IFCHAR8*
FTPREDISIF_TFlow Type Advance Discount / Premium InflowTB_FT_PRE_DISCOUNT_IFCHAR8*
CTCAINC_TCondition Type Capital IncreaseTB_CT_CAPITAL_INCREASENUMC8*
CTNSETREPCFCondition Type Carry Forward Repayment Amnt Not SettledTB_CT_NOT_SET_REP_CARRY_FORWNUMC8*
DFIXEDFRO_TStart of Fixed Period in Target LoanTB_DATE_FIXED_FROM_TARGETDATS16
MEXBEGEIR_TExternal Initial Effective Interest Target LoanTB_EXT_ORIGINAL_EFFECTIV_IR_TDEC6
RDISBRATE_TDisbursement Rate Target LoanTB_DISBURSEMENT_RATE_TARGETDEC6
MSBOTERM_TRepayment Change Indicator Target LoanTB_SBOTERM_CAPTR_TARGETCHAR2
CTREP_TRepayment Condition Type in Target LoanTB_CT_REPAYMENT_TARGETNUMC8*
DBEGREP_TRepayment Start in Target LoanTB_REPAYMENT_DATE_FROM_TARGETDATS16
PREPCHG_TRepayment Rate in Target Loan in PercentTB_REPAYMENT_RATE_TARGETDEC6
AREPCHG_TSpecified Payment Installment in Target LoanTB_REPAYMENT_AMOUNT_TARGETCURR7
AREPCHGBAS_TBase Amount in Target LoanTB_REPAYMENT_BAS_AMOUNT_TARGETCURR7
ISAVTERMEND_TSave Term End Indicator in Target LoanTB_IND_SAVE_TERM_END_TARGETCHAR2
IFMETHOD_TInflow Method Target LoanTB_INFLOW_METHOD_TARGETNUMC4
DEOTOLD_TPrevious Term End in Target Loan (Calculated)TB_DATE_END_OF_TERM_OLD_TARGETDATS16
DEOT_TNew Term End in Target Loan (With CT) (Calculated)TB_DATE_END_OF_TERM_NEW_TARGETDATS16
ATFVALCAIF_TValue-Dated Capital to Transfer in Target Loan (Inflow)TB_TF_VALUEDATED_CAP_TARGETCURR7
ATFSCHRIF_TScheduled Repayment Capital to be Transferred (Inflow)TB_TF_SCHEDULED_REPAY_CAP_TCURR7
ATFUNSCHRIF_TUnscheduled Repayment Capital to be Transferred (Inflow)TB_TF_UNSCHEDULED_REPAY_CAP_TCURR7
FTVALCAIF_TFlow Type Value-Dated Captial InflowTB_FT_VALUEDATED_CAPITAL_IFCHAR8*
FTSCHRIF_TFlow Type Scheduled Repayment InflowTB_FT_SCHEDREP_CAPITAL_IFCHAR8*
FTUNSCHRIF_TFlow Type Unscheduled Repayment InflowTB_FT_UNSCHEDREP_CAPITAL_IFCHAR8*
.INCLUDERCAPTR_ADMIN0
MRCAPTR_REASONReason for Capital TransferTB_CAPTR_REASONNUMC6TDCAPTR_REASON
MPOSTTYPEPosting Control for the Capital TransferTB_POSTTYPE_KEYNUMC4TZB09
IMANPOPROCNeed for PostprocessingTB_MAN_POSTPROCESSINGNUMC6TDCAPTR_POSTPR
DCOM_TCommitment Date of Target LoanTB_DATE_COMMITMENT_TARGETDATS16
DOFFON_TDate of Offer Created for Target LoanTB_DATE_OFFER_ON_TARGETDATS16
DOFFUNT_TEnd of Validity Period of Offer of Target LoanTB_DATE_OFFER_UNTIL_TARGETDATS16
DACCEPT_TAceptance Date of Offer of Target LoanTB_DATE_ACCEPTED_ON_TARGETDATS16
DAPPLIC_TApplication Date of Target LoanTB_DATE_APPLICATION_ON_TARGETDATS16
DAPPROV_TApproval Date of Target LoanTB_DATE_APPROVAL_TARGETDATS16
DCONTRAC_TCreation Date of Contract for Target LoanTB_DATE_CONTRACT_ON_TARGETDATS16
ICONTR_CREATED_TContract Created Indicator (Target Loan)TB_IND_CONTRACT_CREATED_TARGETCHAR2
INEW_CONTRACTIndicator - Is Contract Registered for Capital TransferTB_NEW_CONTRACTCHAR2
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
.INCLUDERCAPTR_CUSTOMRCAPTR_CUSTOM0
CHANGEDCHAR2
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