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 | |