AT16 is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of AT16 in SAP.
- Table description : Treasury: Fixing Settings for Forex Transactions
- Module : CRM
- Parent Module : CRM
- Package : FTA
- Software Component : BBPCRM
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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
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| SGSART | Product Type | VVSART | VVSART |
| SFHAART | Financial Transaction Type | TB_SFHAART | T_SFHAART |
| WLWAERS | Leading currency | TB_WLWAERS | WAERS |
| WFWAERS | Following Currency | TB_WFWAERS | WAERS |
| KONTRH | Business Partner Number | TB_KUNNR_NEW | BU_PARTNER |
| SEITE | Fixing transaction purchase / sale | TB_SEITE | T_SEITE |
| KURSTYP | Exchange rate type | KURST_CURR | KURST |
| MARGE | Spread for Forex Fixing | TB_MARGE | T_MARGE |
AT16 related tables
| Table | Note |
|---|---|
| AT16 | Treasury: Fixing Settings for Forex Transactions |
| AT15B | Treasury: Forex Swap Rates (New) |
| JBDKKOF | Fixing Table for Variable Transactions |
| JBDKKOF_N | New Fixing Table for Variable Transactions |
| AT10X | Forex Attributes for Transaction Types |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| ACCCFG02 | Role Fixing in Accounting Configuration |
| CRM_PROD_FS006 | Interest Fixing |
| CRM_PROD_FS006H | Interest Fixing |
| DUEFL_TAB | Fixing of Source Status or DUEFL at Pre Step Time |
| JBCFFIX | Cash Flow Transaction: Interest Rate Fixing |
| JKSDDEMANDFIXQUA | IS-M: Planned Quantities for Fixing Objects |
| ADJT_TRANSACTION | Treasury: Reconciliation business transactions |
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
| TLVT_VAL_TRANS | Treasury: Valuation Business Transactions |
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