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FILA_RE_PRG Table in SAP | Refinancing Program Table & Fields List

FILA_RE_PRG is a SAP table coming under FI module and EA-APPL component.View details, Fields & related tables of FILA_RE_PRG in SAP.

  • Table description : Refinancing Program
  • Module : FI-LA
  • Parent Module : FI
  • Package : FI_LA_RE_APPL
  • Software Component : EA-APPL
FILA_RE_PRG table in SAP

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SAP FILA_RE_PRG Table Fields structure

FieldNoteData ElementDomain
.INCLUDEKey: Refinancing Program Structure    
MANDTClientMANDTMANDT
PRGNORefinancing Program NumberFILA_RE_E_PRGNOFILA_RE_PRGNO
.INCLUDEStructure: Refinancing Program    
REFICATRefinancing CategoryFILA_RE_E_REFICATFILA_RE_REFICAT
BUKRSCompany CodeBUKRSBUKRS
PBUKRSCompany code of partnerPBUKRSBUKRS
CURRENCYCurrency KeyWAERSWAERS
GP_DEB_FINCustomer Number of Financing Party for RefinancingFILA_RE_E_GP_DEB_FINKUNNR
GP_CRED_FINVendor Number of Financing Party for RefinancingFILA_RE_E_GP_CRED_FINLIFNR
GP_DEB_SALBCustomer Number of Sales Company for Object CompanyFILA_RE_E_GP_DEB_SALBKUNNR
GP_CRED_SALBVendor Number of Sales Company for Object CompanyFILA_RE_E_GP_CRED_SALBLIFNR
FROMDATEValid-from dateFROMDATEDATUM
TODATEValid to DateTODATEDATUM
INTERESTInterest Rate for RefinancingFILA_RE_E_INTERESTDEC3_7
INTEREST_INSTALInterest Rate for Present Value CalculationFILA_RE_E_INTEREST_INSTALDEC3_7
PRESVAL_MINMinimum Present Value per ContractFILA_RE_E_PRESVAL_MINT_PRESVAL
PRESVAL_MIN_TRMinimum Present Value per TrancheFILA_RE_E_PRESVAL_MIN_TRT_PRESVAL
PRESVAL_MAX_PRGMaximum Present Value per Refinancing ProgramFILA_RE_E_PRESVAL_MAX_PRGT_PRESVAL
PAYMENT_FORMPayment Form (Period Start, Mid-Period, Period End, Other)TFM_SZAWSTFM_SZAWS
TFM_PERIODICITYPeriodsTFM_PERIODICITYTFM_PERIODICITY
VVSINCLInclusive indicator for beginning and end of a periodVVSINCLVVSINCL
TB_JZINSREExponential Interest CalculationTB_JZINSREXFELD
TFM_AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.TFM_AMMRHYZVTFM_AMMRHYZV
SZBMETHInterest Calculation MethodSZBMETHSZBMETH

FILA_RE_PRG related tables

TableNote
FILA_RE_PRGRefinancing Program
FILA_RE_PRGTText for Refinancing Program
FILA_RE_LNKLink Between Leasing <-> Refinancing
FILA_RE_TR_HTranche Header: Selection Result for Refinancing
FILA_RE_TR_ITranche Item: Selection Result for Refinancing
TFILA_RE_CATDefine Refinancing Category
TFILA_RE_CATTText for Refinancing Category
TFILA_RE_CHGPRAssign Refinancing Categ. and Change Process to Cluster Type
TFILA_RE_EVENTAssign Refinancing Category and Process Type to Processes
TFILA_RE_TNRNumber Range per Company Code and Refinancing Type
TFILA_RE_TNRTText for Number Range per Refinancing Type and Company Code
TFILA_RE_VALAssign Refinancing Category and Value Identifier
/SAPSLL/SECFINGTS: Guarantees - Refinancing
T020RProgram Selection for Program Transactions
TRDIREProgram attributes (from PROGRAM statement)
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