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AT16 Table in SAP: Treasury: Fixing Settings for Forex Transactions

AT16 is an SAP table in package FTA, software component BBPCRM. View details, fields & related tables of AT16 in SAP.

  • Table description : Treasury: Fixing Settings for Forex Transactions
  • Package : FTA
  • Software Component : BBPCRM
AT16 table in SAP

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Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is table in SAP ?

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP AT16 Table 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

AT16 related tables

TableNote
AT16Treasury: Fixing Settings for Forex Transactions
AT15BTreasury: Forex Swap Rates (New)
JBDKKOFFixing Table for Variable Transactions
JBDKKOF_NNew Fixing Table for Variable Transactions
AT10XForex Attributes for Transaction Types
FDT1CMF Line Items for Forex, Money Market, Derivatives
ACCCFG02Role Fixing in Accounting Configuration
CRM_PROD_FS006Interest Fixing
CRM_PROD_FS006HInterest Fixing
DUEFL_TABFixing of Source Status or DUEFL at Pre Step Time
JBCFFIXCash Flow Transaction: Interest Rate Fixing
JKSDDEMANDFIXQUAIS-M: Planned Quantities for Fixing Objects
ADJT_TRANSACTIONTreasury: Reconciliation business transactions
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions
TLVT_VAL_TRANSTreasury: Valuation Business Transactions

Related tcodes for AT16

Transaction codes in the same SAP package (FTA) as the AT16 table.

TcodeDescription
FWR1Customizing Acct Assignm. Refer.(Mod
TAC1Number range maintenance: FTA_GSART
TAC4Number Range Maintenance: FTA_MAID
TAC5Number Range Maintenance: FTA_AWKEY
TB01Create forex hedge
TB02Change forex hedge
TB03Display forex hedge
TB04Delete forex hedge
TB0ATR: Maintenance view swap rates
TB20Unallocated forex transactions
TB21Allocated forex transactions
TBB1Execute postings
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