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 | KURST_CURR | Exchange rate type | ||
| 2 | MANDT | Client | ||
| 3 | TB_KUNNR_NEW | Business Partner Number | ||
| 4 | TB_MARGE | Spread for Forex Fixing | ||
| 5 | TB_SEITE | Fixing transaction purchase / sale | ||
| 6 | TB_SFHAART | Financial Transaction Type | ||
| 7 | TB_WFWAERS | Following Currency | ||
| 8 | TB_WLWAERS | Leading currency | ||
| 9 | VVSART | Product Type | ||