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TDCAPTR_TEMPL SAP table for – Templates for Capital Transfer

Here we would like to draw your attention to TDCAPTR_TEMPL table in SAP. As we know it is being mainly used with the SAP FS-CML (Loans Management in FS) component which is coming under FS module (Financial Services). TDCAPTR_TEMPL is a SAP standard transp table used for storing Templates for Capital Transfer related data in SAP. It comes under the package FVVD_CAPTR.

SAP TDCAPTR_TEMPL table

Table TDCAPTR_TEMPL technical data

TableTDCAPTR_TEMPL
Data storingTemplates for Capital Transfer
ModuleFS
Sub ModuleFS-CML
SAP PackageFVVD_CAPTR
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TDCAPTR_TEMPL Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TDCAPTR_TEMPL table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • GSART : Product Type
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • MTEMPLNO : Capital Transfer Template Key
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • .INCLUDE : Strcuture Template for Capital Transfer
  • I_TEMPL_ACTIVE : Template Active
    Its data type is CHAR (Character String) with field length 1
  • IINCLDVALUT_S : Inclusive Indicator for Source Loan
    Its data type is CHAR (Character String) with field length 1
  • IINCLDVALUT_T : Inclusive Indicator for Target Loan
    Its data type is CHAR (Character String) with field length 1
  • MSBOTERM : Repayment Change Indicator Capital Transfer
    Its data type is CHAR (Character String) with field length 1
  • MTFMETHOD : Transfer Procedure
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • ISAVTERMEND_S : Save Term End Indicator in Source Loan
    Its data type is CHAR (Character String) with field length 1
  • ISAVTERMEND_T : Save Term End Indicator in Target Loan
    Its data type is CHAR (Character String) with field length 1
  • FTRECAOF_S : Flow Type Remaining Capital Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTRECAIF_T : Flow Type Remaining Capital Inflow
    Its data type is CHAR (Character String) with field length 4
  • CTCAINC_T : Condition Type Capital Increase
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTREPSE_AN : Condition Type Repayment Settlement
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTREPSE_IN : Condition Type Repayment Settlement
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTNSETREPCF_AN : Condition Type Carry Forward Repayment Amnt Not Settled
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTNSETREPCF_IN : Condition Type Carry Forward Repayment Amnt Not Settled
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTCOMOF_S : Condition Type Commitment Outflow
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTCANCCONTR : Condition Type for Full Withdrawal in Reversal or Deletion
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • CTDIOBOF_S : Condition Type Disbursement Obligation Outflow
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • FTREDISOF_S : Flow Type Remaining Discount / Premium Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTREDISIF_T : Flow Type Remaining Discount / Premium Inflow
    Its data type is CHAR (Character String) with field length 4
  • FTPREDISOF_S : Flow Type Advance Discount / Premium Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTPREDISIF_T : Flow Type Advance Discount / Premium Inflow
    Its data type is CHAR (Character String) with field length 4
  • FTAGIOOF_S : Flow Type Premium Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTAGIOIF_T : Flow Type Premium Inflow
    Its data type is CHAR (Character String) with field length 4
  • FTPREAGIOOF_S : Flow Type Advance Premium Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTPREAGIOIF_T : Flow Type Advance Discount / Inflow
    Its data type is CHAR (Character String) with field length 4
  • INEUVALTF : Transfer Not Affecting Valuation
    Its data type is CHAR (Character String) with field length 1
  • MRCAPTR_REASON : Reason for Capital Transfer
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • MPOSTTYPE : Posting Control for the Capital Transfer
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • IMANPOPROC : Need for Postprocessing
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • PRATETF : Transfer Quota Capital Transfer
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • MZLSCH_T : Payment Method in Target Loan
    Its data type is CHAR (Character String) with field length 1
  • INEWCONTRREQ : New Contract Required
    Its data type is CHAR (Character String) with field length 1
  • IBORCHREQ : Main Loan Partners Must Be Different
    Its data type is CHAR (Character String) with field length 1
  • CPROFILE : Copy Profiles
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • RECAPCONTROL : Control Transfer Remaining Capital
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • DIOBCONTROL : Control Disbursement Obligation
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • REDISCONTROL : Control Remaining Discount / Premium
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • PREDISCONTROL : Control Advance Discount / Premium
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • NSEREPCONTROL : Control Repayment Amount Not Settled
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • COMCAPCONTROL : Value-Dated Capital Control
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • TXTXBO_LFDNR : Sequence Number of Business Operation Description
    Its data type is CHAR (Character String) with field length 2
  • SCHEDREPCONTROL : Scheduled Repayment Control
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • UNSCHEDREPCONTR : Unscheduled Repayment Control
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • FTVALCAOF_S : Flow Type Value-Dated Capital Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTSCHEDREPOF_S : Flow Type Scheduled Repayment Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTUNSCHEDROF_S : Flow Type Unscheduled Repayment Outflow
    Its data type is CHAR (Character String) with field length 4
  • FTVALCAIF_T : Flow Type Value-Dated Captial Inflow
    Its data type is CHAR (Character String) with field length 4
  • FTSCHRIF_T : Flow Type Scheduled Repayment Inflow
    Its data type is CHAR (Character String) with field length 4
  • FTUNSCHRIF_T : Flow Type Unscheduled Repayment Inflow
    Its data type is CHAR (Character String) with field length 4

    • TDCAPTR_TEMPL related tables

    • TDCAPTR_TRANSBT : Texts for Transfer Behavior
    • TDCAPTR_REPCH : Repayment Change Indicator Capital Transfer
    • VDCAPTR : CAPTR: Master Data of Capital Transfer
    • TDCAPTR_REASONT : Texts Capital Transfer Reasons
    • TDCAPTR_REASON : Capital Transfer Reasons
    • TDCAPTR_POSTPRT : Texts for Manual Postprocessing Capital Transfer
    • TDCAPTR_TEMPL : Templates for Capital Transfer
    • TDCAPTR_POSTPR : Indicator Manual Postprocessing
    • TDCAPTR_TRANSB : Transfer Behavior Capital Transfer
    • TDCAPTR_GSTEER : General Control Data of Capital Transfer
    • TDCAPTR_TEMPLTXT : Texts for Capital Transfer Templates
    • TDCAPTR_REPCHT : Texts for Repayment Change Indicator Capital Transfer

    Related References

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