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Transaction Code: FILA_RE_TRANCHE_PO
Description: Refinanzierungstranche verbuchen
Release: S/4HANA and ECC 6
Program: FILA_RE_TRANCHE_POSTING
Screen: 1000
Authorization Object:
Development Package: FI_LA_RE_APPL
Package Description: Applications for the Refinancing Solution
Parent Package: FI_LA_RE
Module/Component: FI-LA
Description: Lease Accounting
Overview: The SAP transaction code FILA_RE_TRANCHE_PO is used to post refinancing tranches in the SAP system. This transaction code is used to record the refinancing of a loan or other financial instrument. It is part of the Financial Accounting (FI) module and is used to manage the financial transactions of a company. Functionality: The FILA_RE_TRANCHE_PO transaction code allows users to post refinancing tranches in the SAP system. This transaction code is used to record the refinancing of a loan or other financial instrument. It enables users to enter the details of the refinancing, such as the amount, interest rate, and repayment terms. The transaction code also allows users to view and edit existing refinancing tranches. Step-by-step How to Use: 1. Enter the transaction code FILA_RE_TRANCHE_PO in the command field. 2. Enter the details of the refinancing, such as the amount, interest rate, and repayment terms. 3. Click “Save” to save the refinancing tranche in the SAP system. 4. To view or edit an existing refinancing tranche, enter its ID in the search field and click “Search”. 5. To delete an existing refinancing tranche, select it from the list and click “Delete”. Other Recommendations: It is important to ensure that all details entered for a refinancing tranche are accurate and up-to-date. It is also important to ensure that all relevant documents are attached to the transaction for future reference. Additionally, it is recommended that users regularly review existing refinancing tranches to ensure they are still valid and up-to-date.
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