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TFILA_RE_VAL - Assign Refinancing Category and Value Identifier

TFILA_RE_VAL - Assign Refinancing Category and Value Identifier

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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
REFICAT
CHAR
000010
Refinancing Category
VALUE_TYP
CHAR
000002
Value Determination Type for Refinancing
VALUEID
CHAR
000010
Value ID in Refinancing
CASHFLOWID
CHAR
000010
Payment Schedule
ACCRULE
CHAR
000004
Accounting Principle
KSCHA
CHAR
000004
Condition Type in Refinancing
CASHFLOWTYPE
CHAR
000004
Flow Category

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