SAP RCAPTR_TRANSFER_INSTRUCTIONS table - CAPTR: Control Fields for Capital Transfer details in SAP

SAP RCAPTR_TRANSFER_INSTRUCTIONS table summary

Object Name: RCAPTR_TRANSFER_INSTRUCTIONS
Dictionary Type: Structure
Description: CAPTR: Control Fields for Capital Transfer

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

Details

RCAPTR_TRANSFER_INSTRUCTIONS-DVALUTTF table field - Transfer Key Date ▼

Description: Transfer Key Date
Field Name: DVALUTTF
Data Element: TB_TRANSFER_DATE
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-IULTDVALUTTF table field - Month-End Indicator on Transfer Key Date ▼

Description: Month-End Indicator on Transfer Key Date
Field Name: IULTDVALUTTF
Data Element: TB_IND_ULTIMO
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-ICOMTF table field - Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) ▼

Description: Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp)
Field Name: ICOMTF
Data Element: TB_IND_TRANSFER_PROCEDURE
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-IREDISTF table field - Indictor 'Transfer Post Remaining Discount / Premium' ▼

Description: Indictor 'Transfer Post Remaining Discount / Premium'
Field Name: IREDISTF
Data Element: TB_IND_REMAINING_DISCOUNT_TF
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-IPREDISTF table field - Indicator Transfer Advance Discount / Premium ▼

Description: Indicator Transfer Advance Discount / Premium
Field Name: IPREDISTF
Data Element: TB_IND_PRE_DISCOUNT_TRANSFER
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-INEUVALTF table field - Transfer Not Affecting Valuation ▼

Description: Transfer Not Affecting Valuation
Field Name: INEUVALTF
Data Element: TB_IND_NEUTRAL_VALIDATION_TF
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-REXCHGRA table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: REXCHGRA
Data Element: TB_EXCHANGE_RATE
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-DEXCHGRA table field - Date of Exchange Rate ▼

Description: Date of Exchange Rate
Field Name: DEXCHGRA
Data Element: TB_DATE_EXCHANGE_RATE
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-INSEREPCF_T table field - Indicator 'Carry Forward Repayment Not Settled to Targ. Loan ▼

Description: Indicator 'Carry Forward Repayment Not Settled to Targ. Loan
Field Name: INSEREPCF_T
Data Element: TB_IND_NOT_SETTLED_REP_TARGET
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-MTEMPLNO table field - Capital Transfer Template Key ▼

Description: Capital Transfer Template Key
Field Name: MTEMPLNO
Data Element: TB_CAPTR_TEMPLATE
Data Type:
length (Dec): 0(0)
Check table: TDCAPTR_TEMPL
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RCAPTR_TRANSFER_INSTRUCTIONS-RECAPCONTROL table field - Control Transfer Remaining Capital ▼

Description: Control Transfer Remaining Capital
Field Name: RECAPCONTROL
Data Element: TB_REMAINING_CAPITAL_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-DIOBCONTROL table field - Control Disbursement Obligation ▼

Description: Control Disbursement Obligation
Field Name: DIOBCONTROL
Data Element: TB_DISBURSEMENT_OBL_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-REDISCONTROL table field - Control Remaining Discount / Premium ▼

Description: Control Remaining Discount / Premium
Field Name: REDISCONTROL
Data Element: TB_REMAINING_DISCOUNT_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-PREDISCONTROL table field - Control Advance Discount / Premium ▼

Description: Control Advance Discount / Premium
Field Name: PREDISCONTROL
Data Element: TB_PRE_DISCOUNT_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-NSEREPCONTROL table field - Control Repayment Amount Not Settled ▼

Description: Control Repayment Amount Not Settled
Field Name: NSEREPCONTROL
Data Element: TB_NOT_SETTLED_REP_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-COMCAPCONTROL table field - Value-Dated Capital Control ▼

Description: Value-Dated Capital Control
Field Name: COMCAPCONTROL
Data Element: TB_VALUEDATED_CAPITAL_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-SCHEDREPCONTROL table field - Scheduled Repayment Control ▼

Description: Scheduled Repayment Control
Field Name: SCHEDREPCONTROL
Data Element: TB_SCHEDULED_REPAY_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-UNSCHEDREPCONTR table field - Unscheduled Repayment Control ▼

Description: Unscheduled Repayment Control
Field Name: UNSCHEDREPCONTR
Data Element: TB_UNSCHEDULED_REPAY_CONTROL
Data Type:
length (Dec): 0(0)
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RCAPTR_TRANSFER_INSTRUCTIONS-PRATETF table field - Transfer Quota Capital Transfer ▼

Description: Transfer Quota Capital Transfer
Field Name: PRATETF
Data Element: TB_TRANSFER_RATE
Data Type:
length (Dec): 0(0)
Check table:
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