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SAP Table VDCAPTR

CAPTR: Master Data of Capital Transfer

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The table VDCAPTR (CAPTR: Master Data of Capital Transfer) is a standard table in SAP ERP. It belongs to the package FVVD_CAPTR.

Technical Information

Table VDCAPTR
Short Text CAPTR: Master Data of Capital Transfer
Package FVVD_CAPTR
Table Type Transparent Table

Fields for Table VDCAPTR

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
BUKRS Company Code BUKRS CHAR 4 *
SARCHIV Archiving Category Indicator SARCHIV CHAR 1
RANL Contract Number RANL CHAR 13
RBO Business Operation Number (Loans) RBO CHAR 15
SBO_STATUS Business Operation Status of Capital Transfer TB_SBOSTATUS_CAPTR CHAR 1
SFGKZ Release Workflow Indicator for the Business Operation TB_SFGKZA CHAR 1
SRELSTAT Internal Release Status in the Business Operations TB_SRELSTAT CHAR 1
DVALUTTF Transfer Key Date TB_TRANSFER_DATE DATS 8
IULTDVALUTTF Month-End Indicator on Transfer Key Date TB_IND_ULTIMO CHAR 1
ICOMTF Transfer Procedure Indicator (' ' = Rem. Cap '1' = Val.DtCp) TB_IND_TRANSFER_PROCEDURE CHAR 1
IREDISTF Indictor "Transfer Post Remaining Discount / Premium" TB_IND_REMAINING_DISCOUNT_TF CHAR 1
IPREDISTF Indicator Transfer Advance Discount / Premium TB_IND_PRE_DISCOUNT_TRANSFER CHAR 1
INEUVALTF Transfer Not Affecting Valuation TB_IND_NEUTRAL_VALIDATION_TF CHAR 1
REXCHGRA Exchange Rate TB_EXCHANGE_RATE DEC 9
DEXCHGRA Date of Exchange Rate TB_DATE_EXCHANGE_RATE DATS 8
INSEREPCF_T Indicator "Carry Forward Repayment Not Settled to Targ. Loan TB_IND_NOT_SETTLED_REP_TARGET CHAR 1
MTEMPLNO Capital Transfer Template Key TB_CAPTR_TEMPLATE CHAR 2 TDCAPTR_TEMPL
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
SCHEDREPCONTROL Scheduled Repayment Control TB_SCHEDULED_REPAY_CONTROL NUMC 2
UNSCHEDREPCONTR Unscheduled Repayment Control TB_UNSCHEDULED_REPAY_CONTROL NUMC 2
PRATETF Transfer Quota Capital Transfer TB_TRANSFER_RATE DEC 10
IINCLDVALUT_S Inclusive Indicator for Source Loan TB_IND_INCL_SOURCE CHAR 1
PARTNR_S Partner Number TB_PARTNR_CAPTR CHAR 10 *
UPOSCURR_S Position Currency Source Loan (Currency of Postion Amounts) TB_SBWHR_SOURCE CUKY 5 *
ARECA_S Remaining Capital in Source Loan TB_REMAINING_CAPITAL_SOURCE CURR 13
ARECAAV_S Available Remaining Capital Source Loan on Transfer Key Date TB_AVAIL_REMAINING_CAPITAL_S CURR 13
ARECATF_S Remaining Capital to be Transferred in the Source Loan TB_TF_REMAINING_CAPITAL_SOURCE CURR 13
ADIOB_S Disbursement Obligation of Source Loan on Transfer Key Date TB_DISBURSEMENT_OBLIG_SOURCE CURR 13
ADIOBAV_S Available Disbursement Obligation Source Loan TB_AVAIL_DISBURSMENT_OBLIG_S CURR 13
ADIOBTF_S Disbursement Obligation to be Transferred Source Loan TB_TF_DISBURSEMENT_OBLIG_S CURR 13
AREDIS_S Remaining Discount / Premium in Source Loan TB_REMAINING_DISCOUNT_SOURCE CURR 13
APREDIS_S Advance Discount / Premium Source Loan TB_PRE_DISCOUNT_SOURCE CURR 13
IREPSE_S Indicator, Repayment Settlement in Source Loan TB_IND_REP_SETTLEMENT_SOURCE CHAR 1
ANSEREP_S Repayment Not Settled in Source Loan TB_NOT_SETTLED_REP_SOURCE CURR 13
FTRECAOF_S Flow Type Remaining Capital Outflow TB_FT_REMAINING_CAPITAL_OF CHAR 4 *
FTREDISOF_S Flow Type Remaining Discount / Premium Outflow TB_FT_REMAINING_DISCOUNT_OF CHAR 4 *
FTPREDISOF_S Flow Type Advance Discount / Premium Outflow TB_FT_PRE_DISCOUNT_OF CHAR 4 *
CTDIOBOF_S Condition Type Disbursement Obligation Outflow TB_CT_DISBURSMENT_OBLIG_OF NUMC 4 *
CTREPSE_S Condition Type Repayment Settlement TB_CT_REPAYMENT_SETTLEMENT_OF NUMC 4 *
CTCOMOF_S Condition Type Commitment Outflow TB_CT_COMMITMENT_OF NUMC 4 *
MSBOTERM_S Repayment Change Indicator Source Loan TB_SBOTERM_CAPTR_SOURCE CHAR 1
CTREP_S Repayment Condition Type in Source Loan TB_CT_REPAYMENT_SOURCE NUMC 4 *
DCOEFFR_S Start of Fixed Period in Source Loan TB_DATE_FIXED_FROM_SOURCE DATS 8
DBEGREP_S Repayment Start in Source Loan TB_REPAYMENT_DATE_FROM_SOURCE DATS 8
PREPCHG_S Repayment Rate in Source Loan in Percent TB_REPAYMENT_RATE_SOURCE DEC 10
AREPCHG_S Specified Payment Installment in Source Loan TB_REPAYMENT_AMOUNT_SOURCE CURR 13
AREPCHGBAS_S Base Amount in Source Loan TB_REPAYMENT_BAS_AMOUNT_SOURCE CURR 13
ARECATFLC_S Remaining Capital in Local Currency to be Transferred TB_REMAINING_CAP_TF_LOCAL_CURR CURR 13
MOFMETHOD_S Outflow Procedure Source Loan TB_OUTFLOW_METHOD_SOURCE NUMC 2
ISAVTERMEND_S Save Term End Indicator in Source Loan TB_IND_SAVE_TERM_END_SOURCE CHAR 1
DEOTOLD_S Previous Term End in Source Loan (Calculated) TB_DATE_END_OF_TERM_OLD_SOURCE DATS 8
DEOT_S New End of Term in Source Loan (With CT) (Calculated) TB_DATE_END_OF_TERM_NEW_SOURCE DATS 8
APRREDIS_S Remaining Discount in Source Loan to be Transferred TB_REMAINING_CAP_PRORATED_S CURR 13
APRPREDIS_S Advance Discount/ Premium to be Transferred Source Loan TB_PRE_DISCOUNT_PRORATED_S CURR 13
APRNSEREP_S Proportional Repayment Not Settled in Source Loan TB_NOT_SETTLED_REP_PR_RATED_S CURR 13
ATFVALCAOF_S Value-Dated Capital to be Transferred in Sce Loan (Outflow) TB_TF_VALUEDATED_CAP_SOURCE CURR 13
ATFSCHEDREPOF_S Scheduled Repayment Capital to be Transferred (Outflow) TB_TF_SCHEDULED_REPAY_CAP_S CURR 13
ATFUNSCHREPOF_S Unscheduled Repayment Capital to be Transferred (Outflow) TB_TF_UNSCHEDULED_REPAY_CAP_S CURR 13
AVALCA_S Value-Dated Capital in Source Loan (on Transfer Key Date) TB_VALUEDATED_CAPITAL_SOURCE CURR 13
ASUMICSCHREP_S Total of Incoming Payments for Scheduled Repayment TB_SUM_INCOMING_CAP_SCHEDR CURR 13
ASUMICUNSCHREP_S Total of Incoming Payments for Unscheduled Repayment TB_SUM_INCOMING_CAP_UNSCHEDR CURR 13
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 *
MRANL_T Loan Number Target Loan TB_RANL_TARGET CHAR 13
MBVTYP_T Bank Details ID in Target Loan TB_BVTYP_TARGET CHAR 4
MZLSCH_T Payment Method in Target Loan TB_ZLSCH_TARGET CHAR 1 *
PARTNR_T Partner Number TB_PARTNR_CAPTR CHAR 10 *
UPOSCURR_T Position Currency Target Loan (Currency of Postion Amounts) TB_SBWHR_TARGET CUKY 5 *
AVALUTCA_T Value-Dated Capital Target Loan TB_VALUT_CAPITAL_TARGET CURR 13
ADIOB_T Disbursement Obligation of Target Loan TB_DISBURSEMENT_OBLIG_TARGET CURR 13
ADIOBAV_T Available Disbursement Obligation Target Loan TB_AVAIL_DISBURSMENT_OBLIG_T CURR 13
ACOLDIS_T Collected Discount / Premium in Target Loan TB_COLLECTED_DISCOUNT_TARGET CURR 13
ARECA_T Remaining Capital in Target Loan TB_REMAINING_CAPITAL_TARGET CURR 13
ATFRECAIFSC_T Rem. Capital Inflow To Be Transferred in Settlement Currency TB_REMAINING_CAPITAL_IF_SC_T CURR 13
ATFREDISIFSC_T Rem. Disc./Premium Inflow to be Transferred in Settl. Crcy TB_REMAINING_DISCOUNT_IF_SC_T CURR 13
ATFPREDISIFSC_T Advance Disc./ Prem. Inflow To Transfer in Settlement Crcy TB_PRE_DISCOUNT_IF_SC_TARGET CURR 13
ANSEREPCFSC_T Carry Forward Repayment Not Settled in Settlement Currency TB_NOT_SET_REP_CARRY_FORW_SC_T CURR 13
FTRECAIF_T Flow Type Remaining Capital Inflow TB_FT_REMAINING_CAPITAL_IF CHAR 4 *
FTREPCF_T Flow Type Repayment Carry Forward TB_FT_REPAYMENT_CARRY_FORWARD CHAR 4 *
FTREDISIF_T Flow Type Remaining Discount / Premium Inflow TB_FT_REMAINING_DISCOUNT_IF CHAR 4 *
FTPREDISIF_T Flow Type Advance Discount / Premium Inflow TB_FT_PRE_DISCOUNT_IF CHAR 4 *
CTCAINC_T Condition Type Capital Increase TB_CT_CAPITAL_INCREASE NUMC 4 *
CTNSETREPCF Condition Type Carry Forward Repayment Amnt Not Settled TB_CT_NOT_SET_REP_CARRY_FORW NUMC 4 *
DFIXEDFRO_T Start of Fixed Period in Target Loan TB_DATE_FIXED_FROM_TARGET DATS 8
MEXBEGEIR_T External Initial Effective Interest Target Loan TB_EXT_ORIGINAL_EFFECTIV_IR_T DEC 10
RDISBRATE_T Disbursement Rate Target Loan TB_DISBURSEMENT_RATE_TARGET DEC 10
MSBOTERM_T Repayment Change Indicator Target Loan TB_SBOTERM_CAPTR_TARGET CHAR 1
CTREP_T Repayment Condition Type in Target Loan TB_CT_REPAYMENT_TARGET NUMC 4 *
DBEGREP_T Repayment Start in Target Loan TB_REPAYMENT_DATE_FROM_TARGET DATS 8
PREPCHG_T Repayment Rate in Target Loan in Percent TB_REPAYMENT_RATE_TARGET DEC 10
AREPCHG_T Specified Payment Installment in Target Loan TB_REPAYMENT_AMOUNT_TARGET CURR 13
AREPCHGBAS_T Base Amount in Target Loan TB_REPAYMENT_BAS_AMOUNT_TARGET CURR 13
ISAVTERMEND_T Save Term End Indicator in Target Loan TB_IND_SAVE_TERM_END_TARGET CHAR 1
IFMETHOD_T Inflow Method Target Loan TB_INFLOW_METHOD_TARGET NUMC 2
DEOTOLD_T Previous Term End in Target Loan (Calculated) TB_DATE_END_OF_TERM_OLD_TARGET DATS 8
DEOT_T New Term End in Target Loan (With CT) (Calculated) TB_DATE_END_OF_TERM_NEW_TARGET DATS 8
ATFVALCAIF_T Value-Dated Capital to Transfer in Target Loan (Inflow) TB_TF_VALUEDATED_CAP_TARGET CURR 13
ATFSCHRIF_T Scheduled Repayment Capital to be Transferred (Inflow) TB_TF_SCHEDULED_REPAY_CAP_T CURR 13
ATFUNSCHRIF_T Unscheduled Repayment Capital to be Transferred (Inflow) TB_TF_UNSCHEDULED_REPAY_CAP_T CURR 13
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 *
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
DCOM_T Commitment Date of Target Loan TB_DATE_COMMITMENT_TARGET DATS 8
DOFFON_T Date of Offer Created for Target Loan TB_DATE_OFFER_ON_TARGET DATS 8
DOFFUNT_T End of Validity Period of Offer of Target Loan TB_DATE_OFFER_UNTIL_TARGET DATS 8
DACCEPT_T Aceptance Date of Offer of Target Loan TB_DATE_ACCEPTED_ON_TARGET DATS 8
DAPPLIC_T Application Date of Target Loan TB_DATE_APPLICATION_ON_TARGET DATS 8
DAPPROV_T Approval Date of Target Loan TB_DATE_APPROVAL_TARGET DATS 8
DCONTRAC_T Creation Date of Contract for Target Loan TB_DATE_CONTRACT_ON_TARGET DATS 8
ICONTR_CREATED_T Contract Created Indicator (Target Loan) TB_IND_CONTRACT_CREATED_TARGET CHAR 1
INEW_CONTRACT Indicator - Is Contract Registered for Capital Transfer TB_NEW_CONTRACT CHAR 1
RERF Entered by RERF CHAR 12
DERF First Entered on DERF DATS 8
TERF Time of Initial Entry TERF TIMS 6
REHER Source of initial entry REHER CHAR 10
RBEAR Employee ID RBEAR CHAR 12
DBEAR Last Edited on DBEAR DATS 8
TBEAR Last Edited at TBEAR TIMS 6
RBHER Editing Source RBHER CHAR 10
CHANGED CHAR 1