FILA_RE_PRG SAP table for – Refinancing Program

Here we would like to draw your attention to FILA_RE_PRG table in SAP. As we know it is being mainly used with the SAP FI-LA (Lease Accounting in FI) component which is coming under FI module (Financial Accounting). FILA_RE_PRG is a SAP standard transp table used for storing Refinancing Program related data in SAP. It comes under the package FI_LA_RE_APPL.

SAP FILA_RE_PRG table

Table FILA_RE_PRG technical data

TableFILA_RE_PRG
Data storingRefinancing Program
ModuleFI
Sub ModuleFI-LA
SAP PackageFI_LA_RE_APPL
Delivery ClassA – Application table (master and transaction data)
ComponentEA-APPL
Table CategoryTRANSP

SAP FILA_RE_PRG Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in FILA_RE_PRG table.

  • .INCLUDE : Key: Refinancing Program Structure
    Its a key field.
  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PRGNO : Refinancing Program Number
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • .INCLUDE : Structure: Refinancing Program
  • REFICAT : Refinancing Category
    Its data type is CHAR (Character String) with field length 10
  • BUKRS : Company Code
    Its data type is CHAR (Character String) with field length 4
  • PBUKRS : Company code of partner
    Its data type is CHAR (Character String) with field length 4
  • CURRENCY : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • GP_DEB_FIN : Customer Number of Financing Party for Refinancing
    Its data type is CHAR (Character String) with field length 10
  • GP_CRED_FIN : Vendor Number of Financing Party for Refinancing
    Its data type is CHAR (Character String) with field length 10
  • GP_DEB_SALB : Customer Number of Sales Company for Object Company
    Its data type is CHAR (Character String) with field length 10
  • GP_CRED_SALB : Vendor Number of Sales Company for Object Company
    Its data type is CHAR (Character String) with field length 10
  • FROMDATE : Valid-from date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • TODATE : Valid to Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • INTEREST : Interest Rate for Refinancing
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • INTEREST_INSTAL : Interest Rate for Present Value Calculation
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 10
  • PRESVAL_MIN : Minimum Present Value per Contract
    Its data type is CURR (Currency Field) with field length 17
  • PRESVAL_MIN_TR : Minimum Present Value per Tranche
    Its data type is CURR (Currency Field) with field length 17
  • PRESVAL_MAX_PRG : Maximum Present Value per Refinancing Program
    Its data type is CURR (Currency Field) with field length 17
  • PAYMENT_FORM : Payment Form (Period Start, Mid-Period, Period End, Other)
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • TFM_PERIODICITY : Periods
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • VVSINCL : Inclusive indicator for beginning and end of a period
    Its data type is NUMC (Character String with Digits Only) with field length 1
  • TB_JZINSRE : Exponential Interest Calculation
    Its data type is CHAR (Character String) with field length 1
  • TFM_AMMRHYZV : Interest Settlement Frequency for Exponential Interest Calc.
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • SZBMETH : Interest Calculation Method
    Its data type is CHAR (Character String) with field length 1