FILA_RE_PRG - Refinancing Program
Refinancing Program information is stored in SAP table FILA_RE_PRG.
It is part of development package FI_LA_RE_APPL in software component FI-LA. This development package consists of objects that can be grouped under "Applications for the Refinancing Solution".
It is part of development package FI_LA_RE_APPL in software component FI-LA. This development package consists of objects that can be grouped under "Applications for the Refinancing Solution".
Fields for table FILA_RE_PRG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | X | FILA_RE_S_PRG_KEY | 0 | |||
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| PRGNO | Refinancing Program Number | X | FILA_RE_E_PRGNO | CHAR | 10 | |
| .INCLUDE | FILA_RE_S_PRG | 0 | ||||
| REFICAT | Refinancing Category | FILA_RE_E_REFICAT | CHAR | 10 | TFILA_RE_CAT | |
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
| PBUKRS | Company Code of Partner | PBUKRS | CHAR | 4 | T001 | |
| CURRENCY | Currency Key | WAERS | CUKY | 5 | TCURC | |
| GP_DEB_FIN | Customer Number of Financing Party for Refinancing | FILA_RE_E_GP_DEB_FIN | CHAR | 10 | KNA1 | |
| GP_CRED_FIN | Vendor Number of Financing Party for Refinancing | FILA_RE_E_GP_CRED_FIN | CHAR | 10 | LFA1 | |
| GP_DEB_SALB | Customer Number of Sales Company for Object Company | FILA_RE_E_GP_DEB_SALB | CHAR | 10 | KNA1 | |
| GP_CRED_SALB | Vendor Number of Sales Company for Object Company | FILA_RE_E_GP_CRED_SALB | CHAR | 10 | LFA1 | |
| FROMDATE | Valid-from date | FROMDATE | DATS | 8 | ||
| TODATE | Valid to Date | TODATE | DATS | 8 | ||
| INTEREST | Interest Rate for Refinancing | FILA_RE_E_INTEREST | DEC | 6 | ||
| INTEREST_INSTAL | Interest Rate for Present Value Calculation | FILA_RE_E_INTEREST_INSTAL | DEC | 6 | ||
| PRESVAL_MIN | Minimum Present Value per Contract | FILA_RE_E_PRESVAL_MIN | CURR | 9 | ||
| PRESVAL_MIN_TR | Minimum Present Value per Tranche | FILA_RE_E_PRESVAL_MIN_TR | CURR | 9 | ||
| PRESVAL_MAX_PRG | Maximum Present Value per Refinancing Program | FILA_RE_E_PRESVAL_MAX_PRG | CURR | 9 | ||
| PAYMENT_FORM | Payment Form (Period Start, Mid-Period, Period End, Other) | TFM_SZAWS | NUMC | 1 | ||
| TFM_PERIODICITY | Periods | TFM_PERIODICITY | NUMC | 2 | ||
| VVSINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| TB_JZINSRE | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
| TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 |