How to use FILA_RE_C_RFF - Generate Forfaiting Payment Schedule

SAP Transaction Code - Details

• Transaction Code: FILA_RE_C_RFF

  Description: Generate Forfaiting Payment Schedule

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FI_LA_RE_APPL_CUST

    Package Description: Customizing for Refinancing Solution

    Parent Package: FI_LA_RE

  • Module/Component: FI-LA

    Description: Lease Accounting

Smart SAP Assistant

• SAP Tcode: FILA_RE_C_RFF - Generate Forfaiting Payment Schedule

  
  Overview:
  The SAP transaction code FILA_RE_C_RFF is used to generate a payment schedule for forfaiting. Forfaiting is a financial transaction in which a seller of goods or services receives payment in full from a buyer, but the buyer pays the seller in installments. 
  
  Functionality: 
  This transaction code allows users to generate a payment schedule for forfaiting transactions. It also allows users to view and edit existing payment schedules. The payment schedule can be generated based on the terms of the forfaiting agreement, such as the amount of the installment payments, the due dates, and any applicable interest rates. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FILA_RE_C_RFF into the command field. 
  2. Enter the relevant data into the fields provided, such as the amount of the installment payments, the due dates, and any applicable interest rates. 
  3. Click “Generate” to generate a payment schedule based on the data entered. 
  4. Review and edit the payment schedule as needed. 
  5. Click “Save” to save any changes made to the payment schedule. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with forfaiting transactions before using this transaction code. Additionally, users should ensure that all relevant data is entered accurately before generating a payment schedule to avoid any errors or discrepancies in the final result.