TFILA_RE_VAL SAP table for – Assign Refinancing Category and Value Identifier

Here we would like to draw your attention to TFILA_RE_VAL 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_VAL is a SAP standard transp table used for storing Assign Refinancing Category and Value Identifier related data in SAP. It comes under the package FI_LA_RE_APPL_CUST.

SAP TFILA_RE_VAL table

Table TFILA_RE_VAL technical data

TableTFILA_RE_VAL
Data storingAssign Refinancing Category and Value Identifier
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_VAL 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_VAL 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
  • VALUE_TYP : Value Determination Type for Refinancing
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • VALUEID : Value ID in Refinancing
    Its data type is CHAR (Character String) with field length 10
  • CASHFLOWID : Payment Schedule
    Its data type is CHAR (Character String) with field length 10
  • ACCRULE : Accounting Principle
    Its data type is CHAR (Character String) with field length 4
  • KSCHA : Condition Type in Refinancing
    Its data type is CHAR (Character String) with field length 4
  • CASHFLOWTYPE : Flow Category
    Its data type is CHAR (Character String) with field length 4
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