Table/Structure Field list used by SAP ABAP Function Module FILA_RE_CASHFLOW_DETERMINE_RFF (Erzeugung des Finanzstroms für Forfaitierung)
SAP ABAP Function Module 
FILA_RE_CASHFLOW_DETERMINE_RFF (Erzeugung des Finanzstroms für Forfaitierung) is using
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Class (1)
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Data Element (10)
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Table/Structure Field (34)
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Function Module (4)
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Message Number (2)
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Class Method (1)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FILA_RE_PRG - SZBMETH | Interest Calculation Method | |
| 2 | Table/Structure Field |
FILA_RE_S_CAT - REFITYP | Refinancing Type | |
| 3 | Table/Structure Field |
FILA_RE_S_PRG - REFICAT | Refinancing Category | |
| 4 | Table/Structure Field |
FILA_RE_S_PRG - SZBMETH | Interest Calculation Method | |
| 5 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - REFICAT | Refinancing Category | |
| 6 | Table/Structure Field |
FILA_RE_S_PRG_COMPLET - REFITYP | Refinancing Type | |
| 7 | Table/Structure Field |
FILA_RE_S_PRG_TXT - REFICAT | Refinancing Category | |
| 8 | Table/Structure Field |
FILA_RE_S_PRG_TXT - REFITYP | Refinancing Type | |
| 9 | Table/Structure Field |
FILA_RE_S_TR_H - PRGNO | Refinancing Program Number | |
| 10 | Table/Structure Field |
FILA_RE_S_TR_H - DDAT | Key Date of Refinancing | |
| 11 | Table/Structure Field |
FILA_RE_S_TR_I - PRESVAL | Present Value | |
| 12 | Table/Structure Field |
FILA_RE_S_TR_I_SEL - PRESVAL | Present Value | |
| 13 | Table/Structure Field |
FILA_RE_TR_H - DDAT | Key Date of Refinancing | |
| 14 | Table/Structure Field |
FILA_RE_TR_H - PRGNO | Refinancing Program Number | |
| 15 | Table/Structure Field |
FILA_RE_TR_I - PRESVAL | Present Value | |
| 16 | Table/Structure Field |
LAE_CRM_BILLPLAN - KSCHA | Condition Type | |
| 17 | Table/Structure Field |
LAE_CRM_BILLPLAN - SETTLTO | End Date of Period in Billing Plan | |
| 18 | Table/Structure Field |
LAE_CRM_BILLPLAN - SETTLFROM | Start Date of Period in Billing Plan | |
| 19 | Table/Structure Field |
LAE_CRM_BILLPLAN - PERIODDATE | Payment Due Date | |
| 20 | Table/Structure Field |
LAE_CRM_BILLPLAN - KWERT | Condition Value | |
| 21 | Table/Structure Field |
LAE_CRM_BILLPLAN - CASHFLOWTYPE | Flow Category | |
| 22 | Table/Structure Field |
LAE_CRM_BILLPLAN - BILLID | Sequence Number | |
| 23 | Table/Structure Field |
TFILA_RE_RFF - CASHFLOWTYPE | Flow Category for Forfaiting | |
| 24 | Table/Structure Field |
TFILA_RE_RFF - SOURCE_CASHFLOW | Flow Category | |
| 25 | Table/Structure Field |
TFILA_RE_RFF - SOURCE_COND | Condition Type | |
| 26 | Table/Structure Field |
TFILA_RE_RFF - TARGET_CASHFLOW | Flow Category | |
| 27 | Table/Structure Field |
TFILA_RE_RFF - TARGET_COND | Condition Type Input Tax | |
| 28 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 29 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date | |
| 30 | Table/Structure Field |
VZZEFFZ - JDULT | Single-Character Flag | |
| 31 | Table/Structure Field |
VZZEFFZ - SBERFIMA | Calculation category for cash flow calculator | |
| 32 | Table/Structure Field |
VZZEFFZ - SDINCL | Inclusive Indicator for Due Date | |
| 33 | Table/Structure Field |
VZZEFFZ - SDULT | Month-End Indicator for Due Date | |
| 34 | Table/Structure Field |
VZZEFFZ - ZVRHYEFF | Interest Settlement Frequency for Exponential Interest Calc. |
