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SAP ATPA (Treasury: Product Type Supplements) Table & Fields

ATPA is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of ATPA in SAP.

  • Table description : Treasury: Product Type Supplements
  • Module : CRM
  • Parent Module : CRM
  • Package : FTA
  • Software Component : BBPCRM

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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 ATPA Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SGSARTProduct TypeVVSARTVVSART
USGSARTProduct type of underlyingTB_USGSARTVVSART
USFHAARTTransaction Type of UnderlyingTB_USFHAART_SFHAART
NUMKRNumber rangeNUMKRCHAR2
UNUMBERNumber of underlyingsTB_UNUMBERT_UNUMBER
SETTLFLSettlement indicatorTI_SETTLFLT_SETTLFL
SCAPFLOORCap/Floor indicatorTI_SCAPFLOT_SCAPFLO
NOTTYPEQuotation type option/futureTI_NOTTYPET_NOTTYPE
SABRMETSettlement Method OptionTI_SABRMETT_SABRMET
SOPTAUSExercise Type (American or European)SOPTAUSSOPTAUS
OPTTYPOriginal option category (on closing)TV_OPTTYPT_OPTTYP
JWSWAPIndicator: Currency swapTI_JWSWAPXFELD
BCURVEBid valuation curve type for mark-to-marketTB_BCURVEJBSZKART
BCURVEBAsk Valuation Curve: Mark-to-MarketTB_BCURVEBJBSZKART
ROFNUMKRNumber range master data - traded options and futuresTI_ROFNUMKCHAR2
FRA_AUSTRALIADiscount FRATB_FRA_AUSTRALXFELD
SOFTYPOptions/futures categoryTI_SOFTYPT_SOFTYP
SWP_AUSTALIADiscount SwapTB_SWP_AUSTRALXFELD
SREPOCATRepo CategoryTB_REPO_CATT_REPO_CAT
RATE_TYPE_MARGINRate Type for Variation MarginTPM_RATE_TYPE_MARGINVVSKURSART
SFLATIndicator 'Traded flat',i.e.no accrued interest calculationVVSFLATXFELD
ULTYPUnderlying CategoryTB_ULTYPT_ULTYP
SECLEND_FIXEDIndicator: Fixed-Term/Open-Ended Securities LendingTB_SECLEND_FIXED_TERMT_SECLEND_FIXED_TERM
FACILITY_CATFacility CategoryTB_FACILITY_CATT_FACILITY_CAT
UTIL_FEE_CALCFee Calculation for a Syndicated FacilityTB_UTIL_FEE_CALC_CATTB_UTIL_FEE_CALC_CAT
CALCTYP_SEFFMETHType of Effective Interest Rate CalculationTB_CALCTYP_SEFFMETHT_CALCTYP_SEFFMETH
FIR_EFLOWS_KEEPIndicator: Generate zero flows based on fixed interest rateTB_FIR_EFLOWS_KEEPXFELD

ATPA related tables

TableNote
AT01Transaction Category
AT01TName of Transaction Category
AT02Transaction Activity Category
AT02ATransaction Code for Menu TIMN
AT02TTransaction Activity Category: Description
AT03Diary Functions
AT03TDiary Function: Description
AT05Processing Categories
AT05TName: Processing Category
AT06Allocation of Processing Categories to Activity Categories
AT07Category of Flows and Conditions
AT07TName of category for flows and conditions
AT08Allocation: Application to Category of Flows and Conditions
AT09Posting category
AT09TPosting type: Name
AT10Transaction type
AT100Treasury Additions to User Master
AT10BTreasury: Customizing for Valuation
AT10SSecurities
AT10TName of Transaction Type

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