TDCAPTR_TEMPL

Templates for Capital Transfer | #template | Component: Loans Management

🔑 Keys (4)
💰 Amounts
∑ Quantities
📅 Dates
☰ Categorical (17)
Other (7)
🔗 Relations (28)

Column Name	Description
MANDT FK	Client
BUKRS FK	Company Code
GSART FK	Product Type
MTEMPLNO	Capital Transfer Template Key

Column Name	Description

Column Name	Description

Column Name	Description

Column Name	Description
I_TEMPL_ACTIVE	Template Active	Show values
IINCLDVALUT_S	Inclusive Indicator for Source Loan	Show values
IINCLDVALUT_T	Inclusive Indicator for Target Loan	Show values
ISAVTERMEND_S	Save Term End Indicator in Source Loan	Show values
ISAVTERMEND_T	Save Term End Indicator in Target Loan	Show values
INEUVALTF	Transfer Not Affecting Valuation	Show values
PRATETF	Transfer Quota Capital Transfer	Show values
INEWCONTRREQ	New Contract Required	Show values
IBORCHREQ	Main Loan Partners Must Be Different	Show values
RECAPCONTROL	Control Transfer Remaining Capital	Show values
DIOBCONTROL	Control Disbursement Obligation	Show values
REDISCONTROL	Control Remaining Discount / Premium	Show values
PREDISCONTROL	Control Advance Discount / Premium	Show values
NSEREPCONTROL	Control Repayment Amount Not Settled	Show values
COMCAPCONTROL	Value-Dated Capital Control	Show values
SCHEDREPCONTROL	Scheduled Repayment Control	Show values
UNSCHEDREPCONTR	Unscheduled Repayment Control	Show values

Column Name	Description	Domain name
CPROFILE	Copy Profiles	NUMC3
FTVALCAOF_S	Flow Type Value-Dated Capital Outflow	SBEWART
FTSCHEDREPOF_S	Flow Type Scheduled Repayment Outflow	SBEWART
FTUNSCHEDROF_S	Flow Type Unscheduled Repayment Outflow	SBEWART
FTVALCAIF_T	Flow Type Value-Dated Captial Inflow	SBEWART
FTSCHRIF_T	Flow Type Scheduled Repayment Inflow	SBEWART
FTUNSCHRIF_T	Flow Type Unscheduled Repayment Inflow	SBEWART

Master Data Relations	Join Conditions
Company Code	`TDCAPTR_TEMPL.MANDT == T001.MANDT` `TDCAPTR_TEMPL.BUKRS == T001.BUKRS`
Condition Type Capital Increase Condition Type Capital Increase ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTCAINC_T == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type for Full Withdrawal in Reversal or Deletion Condition Type for Full Withdrawal in Reversal or Deletion ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTCANCCONTR == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Commitment Outflow Condition Type Commitment Outflow ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTCOMOF_S == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Disbursement Obligation Outflow Condition Type Disbursement Obligation Outflow ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTDIOBOF_S == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Carry Forward Repayment Amnt Not Settled Condition Type Carry Forward Repayment Amnt Not Settled ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTNSETREPCF_AN == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Carry Forward Repayment Amnt Not Settled Condition Type Carry Forward Repayment Amnt Not Settled ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTNSETREPCF_IN == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Repayment Settlement Condition Type Repayment Settlement ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTREPSE_AN == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Condition Type Repayment Settlement Condition Type Repayment Settlement ?	`TDCAPTR_TEMPL.MANDT == TZK01.MANDT` `TDCAPTR_TEMPL.CTREPSE_IN == TZK01.SKOART` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZK01.RANTYP`
Flow Type Premium Inflow Flow Type Premium Inflow Client ?	`TDCAPTR_TEMPL.FTAGIOIF_T == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Premium Outflow Flow Type Premium Outflow Client ?	`TDCAPTR_TEMPL.FTAGIOOF_S == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Advance Discount / Inflow Flow Type Advance Discount / Inflow Client ?	`TDCAPTR_TEMPL.FTPREAGIOIF_T == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Advance Premium Outflow Flow Type Advance Premium Outflow Client ?	`TDCAPTR_TEMPL.FTPREAGIOOF_S == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Advance Discount / Premium Inflow Flow Type Advance Discount / Premium Inflow Client ?	`TDCAPTR_TEMPL.FTPREDISIF_T == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Advance Discount / Premium Outflow Flow Type Advance Discount / Premium Outflow Client ?	`TDCAPTR_TEMPL.FTPREDISOF_S == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Remaining Capital Inflow Flow Type Remaining Capital Inflow Client ?	`TDCAPTR_TEMPL.FTRECAIF_T == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Remaining Capital Outflow Flow Type Remaining Capital Outflow Client ?	`TDCAPTR_TEMPL.FTRECAOF_S == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Remaining Discount / Premium Inflow Flow Type Remaining Discount / Premium Inflow Client ?	`TDCAPTR_TEMPL.FTREDISIF_T == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Flow Type Remaining Discount / Premium Outflow Flow Type Remaining Discount / Premium Outflow Client ?	`TDCAPTR_TEMPL.FTREDISOF_S == TZB0A.SBEWART` `TDCAPTR_TEMPL.MANDT == TZB0A.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB0A.RANTYP`
Product Type Product Type Client	`TDCAPTR_TEMPL.GSART == TZPA.GSART` `TDCAPTR_TEMPL.MANDT == TZPA.MANDT`
Need for Postprocessing	`TDCAPTR_TEMPL.MANDT == TDCAPTR_POSTPR.MANDT` `TDCAPTR_TEMPL.IMANPOPROC == TDCAPTR_POSTPR.MMANPOPROC`
Client	`TDCAPTR_TEMPL.MANDT == T000.MANDT`
Posting Control for the Capital Transfer ? Posting Control for the Capital Transfer	`TDCAPTR_TEMPL.[column in domain "RANTYP"] == TZB09.RANTYP` `TDCAPTR_TEMPL.MPOSTTYPE == TZB09.SBUST`
Reason for Capital Transfer	`TDCAPTR_TEMPL.MANDT == TDCAPTR_REASON.MANDT` `TDCAPTR_TEMPL.MRCAPTR_REASON == TDCAPTR_REASON.MRCAPTR_REASON`
Repayment Change Indicator Capital Transfer Repayment Change Indicator Capital Transfer Client	`TDCAPTR_TEMPL.MSBOTERM == TDCAPTR_REPCH.MSBOTERM` `TDCAPTR_TEMPL.MANDT == TDCAPTR_REPCH.MANDT`
Transfer Procedure	`TDCAPTR_TEMPL.MANDT == TDCAPTR_TRANSB.MANDT` `TDCAPTR_TEMPL.MTFMETHOD == TDCAPTR_TRANSB.MTFMETHOD`
Payment Method in Target Loan Payment Method in Target Loan ?	`TDCAPTR_TEMPL.MANDT == T042Z.MANDT` `TDCAPTR_TEMPL.MZLSCH_T == T042Z.ZLSCH` `TDCAPTR_TEMPL.[column in domain "LAND1"] == T042Z.LAND1`

Other Relations \| to Master Data Relations ↑	Join Conditions
Sequence Number of Business Operation Description ? Client ? Sequence Number of Business Operation Description ?	`TDCAPTR_TEMPL.[column in domain "BUKRS"] == TVDTX.BUKRS` `TDCAPTR_TEMPL.MANDT == TVDTX.MANDT` `TDCAPTR_TEMPL.[column in domain "RANTYP"] == TVDTX.RANTYP` `TDCAPTR_TEMPL.TXTXBO_LFDNR == TVDTX.VVLFD` `TDCAPTR_TEMPL.[column in domain "VVSLOANFUNC"] == TVDTX.SLOANFUNC`