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
Basic Data
| Data Element | FILA_RE_E_CASHFLOW_TYPE_RFF |
| Short Description | Flow Category for Forfaiting |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FILA_RE_CASHFLOW_TYPE_RFF | |
| Data Type | CHAR | Character String |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Forfait.FC |
| Medium | 15 | Forfaiting FC |
| Long | 26 | Forfaiting Flow Category |
| Heading | 30 | Flow Category for Forfaiting |
Documentation
Definition
The flow types for forfaiting specify the various flow types that can appear in the payment schedule.
Use
The flow types represent the components of the payment schedule and are required to generate the payment schedule for forfaiting.
You have to define which fields will be read from the payment schedule of the previous contract, for each flow type, and into which fields of the payment schedule for the forfaiting contract the data will be transferred.
Dependencies
Only flow type "One-time payment" (OTP) permits multiple entries per refinancing category. As a result, the "Count Installment" field is only relevant in this case.
Example
The entry for the flow category for forfaiting installment indicates which combination of conditions (such as 4F10) and flow category (such as ANPY) the installments in the predecessor document represent (source fields). The second combination of condition type in refinancing and flow category indicates where (that is, in which target fields) the data for the installment will be saved in the new document (forfaiting contract).
Only the target fields are required for interest, repayment, and amount financed, as these values are recalculated, and not taken from the predecessor document.
History
| Last changed by/on | SAP | 20050409 |
| SAP Release Created in | 600 |
