SAP AT16 (Treasury: Fixing Settings for Forex Transactions) Table & Fields

AT16 is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of AT16.
  • Table description : Treasury: Fixing Settings for Forex Transactions
  • Module : CRM
  • Parent Module : CRM
  • Package : FTA
  • Software Component : BBPCRM

AT16 hierarchy

BBPCRMCRMCRMAT16

AT16 Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SGSARTProduct TypeVVSARTVVSART
SFHAARTFinancial Transaction TypeTB_SFHAARTT_SFHAART
WLWAERSLeading currencyTB_WLWAERSWAERS
WFWAERSFollowing CurrencyTB_WFWAERSWAERS
KONTRHBusiness Partner NumberTB_KUNNR_NEWBU_PARTNER
SEITEFixing transaction purchase / saleTB_SEITET_SEITE
KURSTYPExchange rate typeKURST_CURRKURST
MARGESpread for Forex FixingTB_MARGET_MARGE