FILA_RE_PRG

Refinancing Program | #masterdata | Component: Lease Accounting
Column Name Description
MANDT Client
PRGNO Refinancing Program Number
Column Name Description
💲 Currency Key (CURRENCY):
PRESVAL_MIN Minimum Present Value per Contract
PRESVAL_MIN_TR Minimum Present Value per Tranche
PRESVAL_MAX_PRG Maximum Present Value per Refinancing Program
Column Name Description
Column Name Description
FROMDATE Valid-from date
TODATE Valid to Date
Column Name Description
PAYMENT_FORM Payment Form (Period Start, Mid-Period, Period End, Other) Show values
TFM_PERIODICITY Periods Show values
VVSINCL Inclusive indicator for beginning and end of a period Show values
TB_JZINSRE Exponential Interest Calculation Show values
TFM_AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. Show values
SZBMETH Interest Calculation Method Show values
Column Name Description Domain name
INTEREST Interest Rate for Refinancing DEC3_7
INTEREST_INSTAL Interest Rate for Present Value Calculation DEC3_7
Master Data Relations Join Conditions
Company Code
  • FILA_RE_PRG.MANDT == T001.MANDT
  • FILA_RE_PRG.BUKRS == T001.BUKRS
Currency Key
  • FILA_RE_PRG.MANDT == TCURC.MANDT
  • FILA_RE_PRG.CURRENCY == TCURC.WAERS
Vendor Number of Financing Party for Refinancing
  • FILA_RE_PRG.MANDT == LFA1.MANDT
  • FILA_RE_PRG.GP_CRED_FIN == LFA1.LIFNR
Vendor Number of Sales Company for Object Company
  • FILA_RE_PRG.MANDT == LFA1.MANDT
  • FILA_RE_PRG.GP_CRED_SALB == LFA1.LIFNR
Customer Number of Financing Party for Refinancing
  • FILA_RE_PRG.MANDT == KNA1.MANDT
  • FILA_RE_PRG.GP_DEB_FIN == KNA1.KUNNR
Customer Number of Sales Company for Object Company
  • FILA_RE_PRG.MANDT == KNA1.MANDT
  • FILA_RE_PRG.GP_DEB_SALB == KNA1.KUNNR
Company Code of Partner
  • FILA_RE_PRG.MANDT == T001.MANDT
  • FILA_RE_PRG.PBUKRS == T001.BUKRS
Refinancing Category