SAP ABAP IMG Activity TFILA_RE_RFF (Mapping for Payment Schedule Forfaiting)

Hierarchy

☛ EA-APPL (Software Component) SAP Enterprise Extension PLM, SCM, Financials
   ⤷ FI-LA (Application Component) Lease Accounting
     ⤷ FI_LA_RE_APPL (Package) Applications for the Refinancing Solution

IMG Activity

ID	TFILA_RE_RFF	Mapping for Payment Schedule Forfaiting
Transaction Code	S_AEN_10000960	(empty)
Created on	20050406
Customizing Attributes	TFILA_RE_RFF	Mapping for Payment Schedule Forfaiting
Customizing Activity	TFILA_RE_RFF	Mapping for Payment Schedule Forfaiting

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	FILA_RE_RFF

Use

In this IMG activity, you control the creation of the payment schedule for forfaiting. The components of the payment schedule are copied from the previous document, and the split between interest and capital repayment is recalculated.

You define for each flow type which combination of condition type and flow category from the payment schedule in the previous document will be used to fill the values in the payment schedule of the new document.

Requirements

Do not use the same combination of condition type and flow category for two flow types in the payment schedule. Example: You cannot use condition type 4F01 and flow category ANPY simultaneously as installment and interest.

Standard settings

Activities

Example

Business Attributes

ASAP Roadmap ID	105	Define functions and processes
Mandatory / Optional	1	Mandatory activity
Critical / Non-Critical	1	Critical
Country-Dependency	A	Valid for all countries

Maintenance Objects

Maintenance object type

C

Customizing Object

Assigned objects
Customizing Object	Object Type	Transaction Code	Sub-object	Do not Summarize	Skip Subset Dialog Box	Description for multiple selections
TFILA_RE_RFF	S - Table (with text table)	SM30		☐	☐

History

Last changed by/on	SAP	20050407
SAP Release Created in	600