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 |
---|---|---|---|---|
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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 | |