TFILA_RE_RFF SAP table for – Mapping for Payment Schedule Forfaiting

Here we would like to draw your attention to TFILA_RE_RFF 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). TFILA_RE_RFF is a SAP standard transp table used for storing Mapping for Payment Schedule Forfaiting related data in SAP. It comes under the package FI_LA_RE_APPL_CUST.

SAP TFILA_RE_RFF table

Table TFILA_RE_RFF technical data

TableTFILA_RE_RFF
Data storingMapping for Payment Schedule Forfaiting
ModuleFI
Sub ModuleFI-LA
SAP PackageFI_LA_RE_APPL_CUST
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentEA-APPL
Table CategoryTRANSP

SAP TFILA_RE_RFF 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 TFILA_RE_RFF table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • REFICAT : Refinancing Category
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • CASHFLOWTYPE : Flow Category for Forfaiting
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • COUNTER : Counter
    Its a key field. Its data type is INT1 (Two-byte integer – Dictionry type INT2) with field length 3
  • SOURCE_COND : Condition Type
    Its data type is CHAR (Character String) with field length 4
  • SOURCE_CASHFLOW : Flow Category
    Its data type is CHAR (Character String) with field length 4
  • TARGET_COND : Condition Type Input Tax
    Its data type is CHAR (Character String) with field length 4
  • TARGET_CASHFLOW : Flow Category
    Its data type is CHAR (Character String) with field length 4
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