SAP Table TDCAPTR_TEMPL
Templates for Capital Transfer
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The table TDCAPTR_TEMPL (Templates for Capital Transfer) is a standard table in SAP ERP. It belongs to the package FVVD_CAPTR.
Technical Information
| Table | TDCAPTR_TEMPL |
| Short Text | Templates for Capital Transfer |
| Package | FVVD_CAPTR |
| Table Type | Transparent Table |
Fields for Table TDCAPTR_TEMPL
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| GSART | ✔ | Product Type | VVSART | CHAR | 3 | TZPA |
| MTEMPLNO | ✔ | Capital Transfer Template Key | TB_CAPTR_TEMPLATE | CHAR | 2 | |
| I_TEMPL_ACTIVE | Template Active | TB_IND_TEMPL_ACTIVE | CHAR | 1 | ||
| IINCLDVALUT_S | Inclusive Indicator for Source Loan | TB_IND_INCL_SOURCE | CHAR | 1 | ||
| IINCLDVALUT_T | Inclusive Indicator for Target Loan | TB_IND_INCL_TARGET | CHAR | 1 | ||
| MSBOTERM | Repayment Change Indicator Capital Transfer | TB_SBOTERM_COMBI | CHAR | 1 | TDCAPTR_REPCH | |
| MTFMETHOD | Transfer Procedure | TB_TRANSFER_METHOD | NUMC | 2 | TDCAPTR_TRANSB | |
| ISAVTERMEND_S | Save Term End Indicator in Source Loan | TB_IND_SAVE_TERM_END_SOURCE | CHAR | 1 | ||
| ISAVTERMEND_T | Save Term End Indicator in Target Loan | TB_IND_SAVE_TERM_END_TARGET | CHAR | 1 | ||
| FTRECAOF_S | Flow Type Remaining Capital Outflow | TB_FT_REMAINING_CAPITAL_OF | CHAR | 4 | TZB0A | |
| FTRECAIF_T | Flow Type Remaining Capital Inflow | TB_FT_REMAINING_CAPITAL_IF | CHAR | 4 | TZB0A | |
| CTCAINC_T | Condition Type Capital Increase | TB_CT_CAPITAL_INCREASE | NUMC | 4 | TZK01 | |
| CTREPSE_AN | Condition Type Repayment Settlement | TB_CT_REPAYMENT_SETTLEMENT_OF | NUMC | 4 | TZK01 | |
| CTREPSE_IN | Condition Type Repayment Settlement | TB_CT_REPAYMENT_SETTLEMENT_OF | NUMC | 4 | TZK01 | |
| CTNSETREPCF_AN | Condition Type Carry Forward Repayment Amnt Not Settled | TB_CT_NOT_SET_REP_CARRY_FORW | NUMC | 4 | TZK01 | |
| CTNSETREPCF_IN | Condition Type Carry Forward Repayment Amnt Not Settled | TB_CT_NOT_SET_REP_CARRY_FORW | NUMC | 4 | TZK01 | |
| CTCOMOF_S | Condition Type Commitment Outflow | TB_CT_COMMITMENT_OF | NUMC | 4 | TZK01 | |
| CTCANCCONTR | Condition Type for Full Withdrawal in Reversal or Deletion | TB_CT_CANCELLATION_CONTRACT | NUMC | 4 | TZK01 | |
| CTDIOBOF_S | Condition Type Disbursement Obligation Outflow | TB_CT_DISBURSMENT_OBLIG_OF | NUMC | 4 | TZK01 | |
| FTREDISOF_S | Flow Type Remaining Discount / Premium Outflow | TB_FT_REMAINING_DISCOUNT_OF | CHAR | 4 | TZB0A | |
| FTREDISIF_T | Flow Type Remaining Discount / Premium Inflow | TB_FT_REMAINING_DISCOUNT_IF | CHAR | 4 | TZB0A | |
| FTPREDISOF_S | Flow Type Advance Discount / Premium Outflow | TB_FT_PRE_DISCOUNT_OF | CHAR | 4 | TZB0A | |
| FTPREDISIF_T | Flow Type Advance Discount / Premium Inflow | TB_FT_PRE_DISCOUNT_IF | CHAR | 4 | TZB0A | |
| FTAGIOOF_S | Flow Type Premium Outflow | TB_FT_AGIO_OF | CHAR | 4 | TZB0A | |
| FTAGIOIF_T | Flow Type Premium Inflow | TB_FT_AGIO_IF | CHAR | 4 | TZB0A | |
| FTPREAGIOOF_S | Flow Type Advance Premium Outflow | TB_FT_PREAGIO_OF | CHAR | 4 | TZB0A | |
| FTPREAGIOIF_T | Flow Type Advance Discount / Inflow | TB_FT_PREAGIO_IF | CHAR | 4 | TZB0A | |
| INEUVALTF | Transfer Not Affecting Valuation | TB_IND_NEUTRAL_VALIDATION_TF | CHAR | 1 | ||
| MRCAPTR_REASON | Reason for Capital Transfer | TB_CAPTR_REASON | NUMC | 3 | TDCAPTR_REASON | |
| MPOSTTYPE | Posting Control for the Capital Transfer | TB_POSTTYPE_KEY | NUMC | 2 | TZB09 | |
| IMANPOPROC | Need for Postprocessing | TB_MAN_POSTPROCESSING | NUMC | 3 | TDCAPTR_POSTPR | |
| PRATETF | Transfer Quota Capital Transfer | TB_TRANSFER_RATE | DEC | 10 | ||
| MZLSCH_T | Payment Method in Target Loan | TB_ZLSCH_TARGET | CHAR | 1 | T042Z | |
| INEWCONTRREQ | New Contract Required | TB_NEW_CONTRACT_REQUIRED | CHAR | 1 | ||
| IBORCHREQ | Main Loan Partners Must Be Different | TB_BORROWER_CHANGE_REQUIRED | CHAR | 1 | ||
| CPROFILE | Copy Profiles | TB_COPY_PROFILE | NUMC | 3 | ||
| RECAPCONTROL | Control Transfer Remaining Capital | TB_REMAINING_CAPITAL_CONTROL | NUMC | 2 | ||
| DIOBCONTROL | Control Disbursement Obligation | TB_DISBURSEMENT_OBL_CONTROL | NUMC | 2 | ||
| REDISCONTROL | Control Remaining Discount / Premium | TB_REMAINING_DISCOUNT_CONTROL | NUMC | 2 | ||
| PREDISCONTROL | Control Advance Discount / Premium | TB_PRE_DISCOUNT_CONTROL | NUMC | 2 | ||
| NSEREPCONTROL | Control Repayment Amount Not Settled | TB_NOT_SETTLED_REP_CONTROL | NUMC | 2 | ||
| COMCAPCONTROL | Value-Dated Capital Control | TB_VALUEDATED_CAPITAL_CONTROL | NUMC | 2 | ||
| TXTXBO_LFDNR | Sequence Number of Business Operation Description | TB_LFDNR_TEXT | CHAR | 2 | TVDTX | |
| SCHEDREPCONTROL | Scheduled Repayment Control | TB_SCHEDULED_REPAY_CONTROL | NUMC | 2 | ||
| UNSCHEDREPCONTR | Unscheduled Repayment Control | TB_UNSCHEDULED_REPAY_CONTROL | NUMC | 2 | ||
| FTVALCAOF_S | Flow Type Value-Dated Capital Outflow | TB_FT_VALUEDATED_CAPITAL_OF | CHAR | 4 | * | |
| FTSCHEDREPOF_S | Flow Type Scheduled Repayment Outflow | TB_FT_SCHEDREP_CAPITAL_OF | CHAR | 4 | * | |
| FTUNSCHEDROF_S | Flow Type Unscheduled Repayment Outflow | TB_FT_UNSCHEDREP_CAPITAL_OF | CHAR | 4 | * | |
| FTVALCAIF_T | Flow Type Value-Dated Captial Inflow | TB_FT_VALUEDATED_CAPITAL_IF | CHAR | 4 | * | |
| FTSCHRIF_T | Flow Type Scheduled Repayment Inflow | TB_FT_SCHEDREP_CAPITAL_IF | CHAR | 4 | * | |
| FTUNSCHRIF_T | Flow Type Unscheduled Repayment Inflow | TB_FT_UNSCHEDREP_CAPITAL_IF | CHAR | 4 | * |