Purpose
You can use this report to create and edit a refinancing program.
A refinancing program represents the agreement between the leasingcompany (sales company) and the refinancing company (object company insale-and-leaseback transactions; otherwise an external refinancingcompany). The data in the refinancing program is saved as master data.
Whenever you want to create a refinancing tranche, you always have toselect a refinancing program.

Integration
You have defined the refinancing category in yourCustomizing settings.

Features

Refinancing Program
Enter the refinancing category as the basisfor the overall refinancing process.
Also enter the company code from which the refinancing processes will becreated. If sale-and-leaseback transactions are involved, also enter thepartner company code.

Interest Rate and Present Values
Enter the default values for the interest rate for refinancinginstallment calculation and the interest rate for present valuecalculation for sale-and-leaseback transactions, as well as the defaultvalues for the minimum present value per contract and tranche.

Partner Numbers
In the partner numbers area, you define which customer and/or vendoraccounts will be posted to in report Reposting toCustomer/Vendor Accounts.

Financing Characteristics
The financing characteristics area contains the parameters that will beused to create new cash flows for the refinancing contracts.