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TFILA_RE_RFF - Mapping for Payment Schedule Forfaiting

TFILA_RE_RFF - Mapping for Payment Schedule Forfaiting

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
MANDT
Client
REFICAT
CHAR
000010
FILA_RE_E_REFICAT
Refinancing Category
CASHFLOWTYPE
CHAR
000004
FILA_RE_E_CASHFLOW_TYPE_RFF
Flow Category for Forfaiting
COUNTER
INT1
000003
COUNTER1
Counter
SOURCE_COND
CHAR
000004
KSCHA
Condition Type
SOURCE_CASHFLOW
CHAR
000004
FILA_CASHFLOWTYPE
Flow Category
TARGET_COND
CHAR
000004
FILA_RE_E_KSCHA
Condition Type Input Tax
TARGET_CASHFLOW
CHAR
000004
FILA_CASHFLOWTYPE
Flow Category

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 2372 Date: 20240425 Time: 082826     sap01-206 ( 11 ms )