SAP CMS_STR_RBL_CAPITALS table - Flow data of receivable details in SAP


SAP CMS_STR_RBL_CAPITALS table summary

Object Name: CMS_STR_RBL_CAPITALS
Dictionary Type: Structure
Description: Flow data of receivable


Field list for CMS_STR_RBL_CAPITALS table on an S/4 SAP system

Details
CMS_STR_RBL_CAPITALS-AMT_OBLIG table field - Disbursement Obligation

Description: Disbursement Obligation
Field Name: AMT_OBLIG
Data Element: CMS_DTE_RBL_OBLIG
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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CMS_STR_RBL_CAPITALS-CURR_OBLIG table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_OBLIG
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_UTIL table field - Utilization Amount

Description: Utilization Amount
Field Name: AMT_UTIL
Data Element: CMS_DTE_RBL_UTIL
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_UTIL table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_UTIL
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_DRAWDOWN table field - Drawdown of Receivable

Description: Drawdown of Receivable
Field Name: AMT_DRAWDOWN
Data Element: CMS_DTE_RBL_DRAWDOWN
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_DRAWDOWN table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_DRAWDOWN
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_INTEREST table field - Outstanding Interest Amount

Description: Outstanding Interest Amount
Field Name: AMT_INTEREST
Data Element: CMS_DTE_RBL_INTEREST
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_INTEREST table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_INTEREST
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_FEES table field - Fees Amount

Description: Fees Amount
Field Name: AMT_FEES
Data Element: CMS_DTE_RBL_FEES
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_FEES table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_FEES
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_1 table field - Receivable Amount

Description: Receivable Amount
Field Name: AMT_1
Data Element: CMS_DTE_RBL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_1 table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_1
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_2 table field - Receivable Amount

Description: Receivable Amount
Field Name: AMT_2
Data Element: CMS_DTE_RBL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_2 table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_2
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_3 table field - Receivable Amount

Description: Receivable Amount
Field Name: AMT_3
Data Element: CMS_DTE_RBL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_3 table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_3
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_4 table field - Receivable Amount

Description: Receivable Amount
Field Name: AMT_4
Data Element: CMS_DTE_RBL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_4 table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_4
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-AMT_DEBT_ARR table field - Debt in arrears

Description: Debt in arrears
Field Name: AMT_DEBT_ARR
Data Element: CMS_DTE_RBL_DEBT_ARREARS
Data Type:
length (Dec): 0(0)
Check table:
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CMS_STR_RBL_CAPITALS-CURR_DEBT_ARR table field - Currency of Receivable Capitals

Description: Currency of Receivable Capitals
Field Name: CURR_DEBT_ARR
Data Element: CMS_DTE_RBL_CAPCURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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ConvExit:

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