Data Element list used by SAP ABAP Table AT16 (Treasury: Fixing Settings for Forex Transactions)
SAP ABAP Table AT16 (Treasury: Fixing Settings for Forex Transactions) is using
# Object Type Object Name Object Description Note
     
1 Data Element  KURST_CURR Exchange rate type
2 Data Element  MANDT Client
3 Data Element  TB_KUNNR_NEW Business Partner Number
4 Data Element  TB_MARGE Spread for Forex Fixing
5 Data Element  TB_SEITE Fixing transaction purchase / sale
6 Data Element  TB_SFHAART Financial Transaction Type
7 Data Element  TB_WFWAERS Following Currency
8 Data Element  TB_WLWAERS Leading currency
9 Data Element  VVSART Product Type