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Financial Services :: Loans Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TDCAPTR_TEMPL531Templates for Capital TransferLoans Management
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, GSART, MTEMPLNO, I_TEMPL_ACTIVE, IINCLDVALUT_S, IINCLDVALUT_T, MSBOTERM, MTFMETHOD, ISAVTERMEND_S, ISAVTERMEND_T, FTRECAOF_S, FTRECAIF_T, CTCAINC_T, CTREPSE_AN, CTREPSE_IN, CTNSETREPCF_AN, CTNSETREPCF_IN, CTCOMOF_S, CTCANCCONTR, CTDIOBOF_S, FTREDISOF_S, FTREDISIF_T, FTPREDISOF_S, FTPREDISIF_T, FTAGIOOF_S, FTAGIOIF_T, FTPREAGIOOF_S, FTPREAGIOIF_T, INEUVALTF, MRCAPTR_REASON, MPOSTTYPE, IMANPOPROC, PRATETF, MZLSCH_T, INEWCONTRREQ, IBORCHREQ, CPROFILE, RECAPCONTROL, DIOBCONTROL, REDISCONTROL, PREDISCONTROL, NSEREPCONTROL, COMCAPCONTROL, TXTXBO_LFDNR, SCHEDREPCONTROL, UNSCHEDREPCONTR, FTVALCAOF_S, FTSCHEDREPOF_S, FTUNSCHEDROF_S, FTVALCAIF_T, FTSCHRIF_T, FTUNSCHRIF_T FROM TDCAPTR_TEMPL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3GSARTProduct Typenvarchar30CHAR(N' ')NoTZPAVVSART Allow NULL? 
4MTEMPLNOCapital Transfer Template Keynvarchar20CHAR(N' ')NoTB_CAPTR_TEMPLATE Allow NULL? 
5I_TEMPL_ACTIVETemplate Activechar10CHAR(N' ')YesTB_IND_TEMPL_ACTIVE Allow NULL? 
6IINCLDVALUT_SInclusive Indicator for Source Loanchar10CHAR(N' ')YesTB_IND_INCL_SOURCE Allow NULL? 
7IINCLDVALUT_TInclusive Indicator for Target Loanchar10CHAR(N' ')YesTB_IND_INCL_TARGET Allow NULL? 
8MSBOTERMRepayment Change Indicator Capital Transferchar10CHAR(N' ')YesTDCAPTR_REPCHTB_SBOTERM_COMBI Allow NULL? 
9MTFMETHODTransfer Procedurenvarchar20NUMC(N'00')YesTDCAPTR_TRANSBTB_TRANSFER_METHOD Allow NULL? 
10ISAVTERMEND_SSave Term End Indicator in Source Loanchar10CHAR(N' ')YesTB_IND_SAVE_TERM_END_SOURCE Allow NULL? 
11ISAVTERMEND_TSave Term End Indicator in Target Loanchar10CHAR(N' ')YesTB_IND_SAVE_TERM_END_TARGET Allow NULL? 
12FTRECAOF_SFlow Type Remaining Capital Outflownvarchar40CHAR(N' ')YesTZB0ATB_FT_REMAINING_CAPITAL_OF Allow NULL? 
13FTRECAIF_TFlow Type Remaining Capital Inflownvarchar40CHAR(N' ')YesTZB0ATB_FT_REMAINING_CAPITAL_IF Allow NULL? 
14CTCAINC_TCondition Type Capital Increasenvarchar40NUMC(N'0000')YesTZK01TB_CT_CAPITAL_INCREASE Allow NULL? 
15CTREPSE_ANCondition Type Repayment Settlementnvarchar40NUMC(N'0000')YesTZK01TB_CT_REPAYMENT_SETTLEMENT_OF Allow NULL? 
16CTREPSE_INCondition Type Repayment Settlementnvarchar40NUMC(N'0000')YesTZK01TB_CT_REPAYMENT_SETTLEMENT_OF Allow NULL? 
17CTNSETREPCF_ANCondition Type Carry Forward Repayment Amnt Not Settlednvarchar40NUMC(N'0000')YesTZK01TB_CT_NOT_SET_REP_CARRY_FORW Allow NULL? 
18CTNSETREPCF_INCondition Type Carry Forward Repayment Amnt Not Settlednvarchar40NUMC(N'0000')YesTZK01TB_CT_NOT_SET_REP_CARRY_FORW Allow NULL? 
19CTCOMOF_SCondition Type Commitment Outflownvarchar40NUMC(N'0000')YesTZK01TB_CT_COMMITMENT_OF Allow NULL? 
20CTCANCCONTRCondition Type for Full Withdrawal in Reversal or Deletionnvarchar40NUMC(N'0000')YesTZK01TB_CT_CANCELLATION_CONTRACT Allow NULL? 
21CTDIOBOF_SCondition Type Disbursement Obligation Outflownvarchar40NUMC(N'0000')YesTZK01TB_CT_DISBURSMENT_OBLIG_OF Allow NULL? 
22FTREDISOF_SFlow Type Remaining Discount / Premium Outflownvarchar40CHAR(N' ')YesTZB0ATB_FT_REMAINING_DISCOUNT_OF Allow NULL? 
23FTREDISIF_TFlow Type Remaining Discount / Premium Inflownvarchar40CHAR(N' ')YesTZB0ATB_FT_REMAINING_DISCOUNT_IF Allow NULL? 
24FTPREDISOF_SFlow Type Advance Discount / Premium Outflownvarchar40CHAR(N' ')YesTZB0ATB_FT_PRE_DISCOUNT_OF Allow NULL? 
25FTPREDISIF_TFlow Type Advance Discount / Premium Inflownvarchar40CHAR(N' ')YesTZB0ATB_FT_PRE_DISCOUNT_IF Allow NULL? 
26FTAGIOOF_SFlow Type Premium Outflownvarchar40CHAR(N' ')YesTZB0ATB_FT_AGIO_OF Allow NULL? 
27FTAGIOIF_TFlow Type Premium Inflownvarchar40CHAR(N' ')YesTZB0ATB_FT_AGIO_IF Allow NULL? 
28FTPREAGIOOF_SFlow Type Advance Premium Outflownvarchar40CHAR(N' ')YesTZB0ATB_FT_PREAGIO_OF Allow NULL? 
29FTPREAGIOIF_TFlow Type Advance Discount / Inflownvarchar40CHAR(N' ')YesTZB0ATB_FT_PREAGIO_IF Allow NULL? 
30INEUVALTFTransfer Not Affecting Valuationchar10CHAR(N' ')YesTB_IND_NEUTRAL_VALIDATION_TF Allow NULL? 
31MRCAPTR_REASONReason for Capital Transfernvarchar30NUMC(N'000')YesTDCAPTR_REASONTB_CAPTR_REASON Allow NULL? 
32MPOSTTYPEPosting Control for the Capital Transfernvarchar20NUMC(N'00')YesTZB09TB_POSTTYPE_KEY Allow NULL? 
33IMANPOPROCNeed for Postprocessingnvarchar30NUMC(N'000')YesTDCAPTR_POSTPRTB_MAN_POSTPROCESSING Allow NULL? 
34PRATETFTransfer Quota Capital Transferdecimal107DEC((0))YesTB_TRANSFER_RATE
35MZLSCH_TPayment Method in Target Loanchar10CHAR(N' ')YesT042ZTB_ZLSCH_TARGET Allow NULL? 
36INEWCONTRREQNew Contract Requiredchar10CHAR(N' ')YesTB_NEW_CONTRACT_REQUIRED Allow NULL? 
37IBORCHREQMain Loan Partners Must Be Differentchar10CHAR(N' ')YesTB_BORROWER_CHANGE_REQUIRED Allow NULL? 
38CPROFILECopy Profilesnvarchar30NUMC(N'000')YesTB_COPY_PROFILE Allow NULL? 
39RECAPCONTROLControl Transfer Remaining Capitalnvarchar20NUMC(N'00')YesTB_REMAINING_CAPITAL_CONTROL Allow NULL? 
40DIOBCONTROLControl Disbursement Obligationnvarchar20NUMC(N'00')YesTB_DISBURSEMENT_OBL_CONTROL Allow NULL? 
41REDISCONTROLControl Remaining Discount / Premiumnvarchar20NUMC(N'00')YesTB_REMAINING_DISCOUNT_CONTROL Allow NULL? 
42PREDISCONTROLControl Advance Discount / Premiumnvarchar20NUMC(N'00')YesTB_PRE_DISCOUNT_CONTROL Allow NULL? 
43NSEREPCONTROLControl Repayment Amount Not Settlednvarchar20NUMC(N'00')YesTB_NOT_SETTLED_REP_CONTROL Allow NULL? 
44COMCAPCONTROLValue-Dated Capital Controlnvarchar20NUMC(N'00')YesTB_VALUEDATED_CAPITAL_CONTROL Allow NULL? 
45TXTXBO_LFDNRSequence Number of Business Operation Descriptionnvarchar20CHAR(N' ')YesTVDTXTB_LFDNR_TEXT Allow NULL? 
46SCHEDREPCONTROLScheduled Repayment Controlnvarchar20NUMC(N'00')YesTB_SCHEDULED_REPAY_CONTROL Allow NULL? 
47UNSCHEDREPCONTRUnscheduled Repayment Controlnvarchar20NUMC(N'00')YesTB_UNSCHEDULED_REPAY_CONTROL Allow NULL? 
48FTVALCAOF_SFlow Type Value-Dated Capital Outflownvarchar40CHAR(N' ')Yes*TB_FT_VALUEDATED_CAPITAL_OF Allow NULL? 
49FTSCHEDREPOF_SFlow Type Scheduled Repayment Outflownvarchar40CHAR(N' ')Yes*TB_FT_SCHEDREP_CAPITAL_OF Allow NULL? 
50FTUNSCHEDROF_SFlow Type Unscheduled Repayment Outflownvarchar40CHAR(N' ')Yes*TB_FT_UNSCHEDREP_CAPITAL_OF Allow NULL? 
51FTVALCAIF_TFlow Type Value-Dated Captial Inflownvarchar40CHAR(N' ')Yes*TB_FT_VALUEDATED_CAPITAL_IF Allow NULL? 
52FTSCHRIF_TFlow Type Scheduled Repayment Inflownvarchar40CHAR(N' ')Yes*TB_FT_SCHEDREP_CAPITAL_IF Allow NULL? 
53FTUNSCHRIF_TFlow Type Unscheduled Repayment Inflownvarchar40CHAR(N' ')Yes*TB_FT_UNSCHEDREP_CAPITAL_IF Allow NULL? 
NamePrimaryUniqueTypeColumns
TDCAPTR_TEMPL~0YesYesCLUSTEREDMTEMPLNO, GSART, BUKRS, MANDT

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