| Details |
RCAPTR_CALCULATE-APRTREPTF table field - Repayment Pro Rata Temporis
▼
Description: Repayment Pro Rata Temporis
Field Name: APRTREPTF
Data Element: TB_REPAYMENT_PRO_RATA_TEMPORIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-APRREPCF_S table field - Proportional Repayment Carry Forward
▼
Description: Proportional Repayment Carry Forward
Field Name: APRREPCF_S
Data Element: TB_PRORATED_REP_CARRY_FORW_S
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACOMCA_S table field - Commitment Capital Source Loan
▼
Description: Commitment Capital Source Loan
Field Name: ACOMCA_S
Data Element: TB_COMMITMENT_CAPITAL_SOURCE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACOMCATF_S table field - Commitment Capital Including Transfer Postings Source Loan
▼
Description: Commitment Capital Including Transfer Postings Source Loan
Field Name: ACOMCATF_S
Data Element: TB_COMMIT_CAPITAL_TF_SOURCE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUMADDFL_S table field - Total Additional Flows Source Loan
▼
Description: Total Additional Flows Source Loan
Field Name: ASUMADDFL_S
Data Element: TB_SUM_ADDFLOWS_SOURCE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUMOPIT_S table field - Total of Open Items in the Source Loan
▼
Description: Total of Open Items in the Source Loan
Field Name: ASUMOPIT_S
Data Element: TB_SUM_OPEN_ITEMS_SOURCE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ARECALC_S table field - Remaining Capital in Local Currency in Source Loan
▼
Description: Remaining Capital in Local Currency in Source Loan
Field Name: ARECALC_S
Data Element: TB_REMAINING_CAPITAL_S_HW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACOMCA_T table field - Commitment Capital Target Loan
▼
Description: Commitment Capital Target Loan
Field Name: ACOMCA_T
Data Element: TB_COMMITMENT_CAPITAL_TARGET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACOMCATF_T table field - Commitment Capital Including Transfer Postings Target Loan
▼
Description: Commitment Capital Including Transfer Postings Target Loan
Field Name: ACOMCATF_T
Data Element: TB_COMMIT_CAPITAL_TF_TARGET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ANTADIS_T table field - Discount / Premium Not Yet Collected for Target Loan
▼
Description: Discount / Premium Not Yet Collected for Target Loan
Field Name: ANTADIS_T
Data Element: TB_NOT_COLLECTED_DISCOUNT_T
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUMDISIF_T table field - Total Disc./Prem. Inflows from Capital Transfer Target Loan
▼
Description: Total Disc./Prem. Inflows from Capital Transfer Target Loan
Field Name: ASUMDISIF_T
Data Element: TB_SUM_DISCOUNT_INFLOW_TARGET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUMADDFL_T table field - Total Additional Flows Target Loan
▼
Description: Total Additional Flows Target Loan
Field Name: ASUMADDFL_T
Data Element: TB_SUM_ADDFLOWS_TARGET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AABSDIF table field - Absolute Difference
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Description: Absolute Difference
Field Name: AABSDIF
Data Element: TB_ABSOLUTE_DIFFERENCE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACONCA_T table field - Contract Capital in Position Currency Target Loan
▼
Description: Contract Capital in Position Currency Target Loan
Field Name: ACONCA_T
Data Element: TB_CONTRACT_CAPITAL_POS_CURR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-DFAELL_NREP table field - Due Date Repayment Not yet Settled
▼
Description: Due Date Repayment Not yet Settled
Field Name: DFAELL_NREP
Data Element: TB_DFAELL_NREP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXREDISIFSC_T table field - Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy
▼
Description: Max. Rem. Disc./Prem Inflow to be Transferred in Sttmt Crcy
Field Name: AMAXREDISIFSC_T
Data Element: TB_MAX_REMAINING_DISC_IF_SC_T
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXPREDISIFSC_T table field - Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy
▼
Description: Max. Advance Disc/Prem Inflow to be Transferred in Stmt Crcy
Field Name: AMAXPREDISIFSC_T
Data Element: TB_MAX_PRE_DISC_IF_SC_TARGET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXRECA_OF table field - Maximum Amount Remaining Capital
▼
Description: Maximum Amount Remaining Capital
Field Name: AMAXRECA_OF
Data Element: TB_MAX_RECA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXRECA_IF table field - Maximum Amount Remaining Capital
▼
Description: Maximum Amount Remaining Capital
Field Name: AMAXRECA_IF
Data Element: TB_MAX_RECA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXRECA_BS table field - Maximum Amount Remaining Capital
▼
Description: Maximum Amount Remaining Capital
Field Name: AMAXRECA_BS
Data Element: TB_MAX_RECA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXREDIS_OF table field - Maximum Amount of Remaining Discount / Premium
▼
Description: Maximum Amount of Remaining Discount / Premium
Field Name: AMAXREDIS_OF
Data Element: TB_MAX_REDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXREDIS_IF table field - Maximum Amount of Remaining Discount / Premium
▼
Description: Maximum Amount of Remaining Discount / Premium
Field Name: AMAXREDIS_IF
Data Element: TB_MAX_REDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXREDIS_BS table field - Maximum Amount of Remaining Discount / Premium
▼
Description: Maximum Amount of Remaining Discount / Premium
Field Name: AMAXREDIS_BS
Data Element: TB_MAX_REDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXPREDIS_OF table field - Maximum Amount of Advance Discount
▼
Description: Maximum Amount of Advance Discount
Field Name: AMAXPREDIS_OF
Data Element: TB_MAX_PREDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXPREDIS_IF table field - Maximum Amount of Advance Discount
▼
Description: Maximum Amount of Advance Discount
Field Name: AMAXPREDIS_IF
Data Element: TB_MAX_PREDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXPREDIS_BS table field - Maximum Amount of Advance Discount
▼
Description: Maximum Amount of Advance Discount
Field Name: AMAXPREDIS_BS
Data Element: TB_MAX_PREDIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXPREDIS_BS
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RCAPTR_CALCULATE-AMAXNSEREP_OF table field - Maximum Amount of Repayment Not Settled
▼
Description: Maximum Amount of Repayment Not Settled
Field Name: AMAXNSEREP_OF
Data Element: TB_MAX_NSEREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXNSEREP_OF
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RCAPTR_CALCULATE-AMAXNSEREP_IF table field - Maximum Amount of Repayment Not Settled
▼
Description: Maximum Amount of Repayment Not Settled
Field Name: AMAXNSEREP_IF
Data Element: TB_MAX_NSEREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXNSEREP_BS table field - Maximum Amount of Repayment Not Settled
▼
Description: Maximum Amount of Repayment Not Settled
Field Name: AMAXNSEREP_BS
Data Element: TB_MAX_NSEREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXDIOB_OF table field - Maximum Amount of Disbursement Obligation
▼
Description: Maximum Amount of Disbursement Obligation
Field Name: AMAXDIOB_OF
Data Element: TB_MAX_DIOB
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXDIOB_IF table field - Maximum Amount of Disbursement Obligation
▼
Description: Maximum Amount of Disbursement Obligation
Field Name: AMAXDIOB_IF
Data Element: TB_MAX_DIOB
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXDIOB_BS table field - Maximum Amount of Disbursement Obligation
▼
Description: Maximum Amount of Disbursement Obligation
Field Name: AMAXDIOB_BS
Data Element: TB_MAX_DIOB
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXVALCA_OF table field - Maximum Amount of Value-Dated Capital
▼
Description: Maximum Amount of Value-Dated Capital
Field Name: AMAXVALCA_OF
Data Element: TB_MAX_VALCA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXVALCA_OF
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RCAPTR_CALCULATE-AMAXVALCA_IF table field - Maximum Amount of Value-Dated Capital
▼
Description: Maximum Amount of Value-Dated Capital
Field Name: AMAXVALCA_IF
Data Element: TB_MAX_VALCA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXVALCA_BS table field - Maximum Amount of Value-Dated Capital
▼
Description: Maximum Amount of Value-Dated Capital
Field Name: AMAXVALCA_BS
Data Element: TB_MAX_VALCA
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXSCHR_OF table field - Maximum Amount Scheduled Repayment
▼
Description: Maximum Amount Scheduled Repayment
Field Name: AMAXSCHR_OF
Data Element: TB_MAX_SCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXSCHR_OF
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RCAPTR_CALCULATE-AMAXSCHR_IF table field - Maximum Amount Scheduled Repayment
▼
Description: Maximum Amount Scheduled Repayment
Field Name: AMAXSCHR_IF
Data Element: TB_MAX_SCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXSCHR_IF
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RCAPTR_CALCULATE-AMAXSCHR_BS table field - Maximum Amount Scheduled Repayment
▼
Description: Maximum Amount Scheduled Repayment
Field Name: AMAXSCHR_BS
Data Element: TB_MAX_SCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AMAXUNSCHR_OF table field - Maximum Amount of Unscheduled Repayment
▼
Description: Maximum Amount of Unscheduled Repayment
Field Name: AMAXUNSCHR_OF
Data Element: TB_MAX_UNSCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXUNSCHR_OF
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RCAPTR_CALCULATE-AMAXUNSCHR_IF table field - Maximum Amount of Unscheduled Repayment
▼
Description: Maximum Amount of Unscheduled Repayment
Field Name: AMAXUNSCHR_IF
Data Element: TB_MAX_UNSCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAXUNSCHR_IF
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RCAPTR_CALCULATE-AMAXUNSCHR_BS table field - Maximum Amount of Unscheduled Repayment
▼
Description: Maximum Amount of Unscheduled Repayment
Field Name: AMAXUNSCHR_BS
Data Element: TB_MAX_UNSCHEDREP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ACURCOMCATF table field - Current Commitment Capital to be Transferred
▼
Description: Current Commitment Capital to be Transferred
Field Name: ACURCOMCATF
Data Element: TB_TF_CURRENT_COMMITMENT_CAP
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AVALCAAV_S table field - Available Value-Dated Capital
▼
Description: Available Value-Dated Capital
Field Name: AVALCAAV_S
Data Element: TB_VALCA_AV
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-AVALCATFLC_S table field - Value-Dated Capital to be Transferred in Local Currency
▼
Description: Value-Dated Capital to be Transferred in Local Currency
Field Name: AVALCATFLC_S
Data Element: TB_VALCA_TF_LC
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASCHRTFLC_S table field - Scheduled Repayment to be Transferred in Local Currency
▼
Description: Scheduled Repayment to be Transferred in Local Currency
Field Name: ASCHRTFLC_S
Data Element: TB_SCHEDREP_TF_LC
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASCHRTFLC_S
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RCAPTR_CALCULATE-AUNSCHRTFLC_S table field - Unscheduled Repayment to be Transferred in Local Currency
▼
Description: Unscheduled Repayment to be Transferred in Local Currency
Field Name: AUNSCHRTFLC_S
Data Element: TB_UNSCHEDREP_TF_LC
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-RFIXEXCHGRA table field - Rate for Determining Book Value
▼
Description: Rate for Determining Book Value
Field Name: RFIXEXCHGRA
Data Element: TB_FIXED_EXCHANGE_RATE
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: T_FLTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUM_DISAGIO table field - Total Discount Debit Items
▼
Description: Total Discount Debit Items
Field Name: ASUM_DISAGIO
Data Element: TB_SUM_DISAGIO
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASUM_ACR table field - Total of Exisitng Accrual/Deferral Records
▼
Description: Total of Exisitng Accrual/Deferral Records
Field Name: ASUM_ACR
Data Element: TB_SUM_ACR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RCAPTR_CALCULATE-ASIM_ACR table field - Amount of Simulated Accrual/ Deferral Record
▼
Description: Amount of Simulated Accrual/ Deferral Record
Field Name: ASIM_ACR
Data Element: TB_SIM_ACR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASIM_ACR
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