TFILA_RE_VAL - Assign Refinancing Category and Value Identifier
Assign Refinancing Category and Value Identifier information is stored in SAP table TFILA_RE_VAL.
It is part of development package FI_LA_RE_APPL_CUST in software component FI-LA. This development package consists of objects that can be grouped under "Customizing for Refinancing Solution".
It is part of development package FI_LA_RE_APPL_CUST in software component FI-LA. This development package consists of objects that can be grouped under "Customizing for Refinancing Solution".
Fields for table TFILA_RE_VAL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| REFICAT | Refinancing Category | X | FILA_RE_E_REFICAT | CHAR | 10 | TFILA_RE_CAT |
| VALUE_TYP | Value Determination Type for Refinancing | X | FILA_RE_E_VALUE_TYP | CHAR | 2 | |
| VALUEID | Value ID in Refinancing | FILA_RE_E_VALUEID | CHAR | 10 | ||
| CASHFLOWID | Payment Schedule | FILA_CASHFLOWID | CHAR | 10 | TFILA_GF_007CF | |
| ACCRULE | Accounting Principle | FILA_ACCRULE | CHAR | 4 | * | |
| KSCHA | Condition Type in Refinancing | FILA_RE_E_KSCHA_REFI | CHAR | 4 | * | |
| CASHFLOWTYPE | Flow Category | FILA_CASHFLOWTYPE | CHAR | 4 |