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SAP Table AT10

Transaction type

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The table AT10 (Transaction type) is a standard table in SAP ERP. It belongs to the package FTA.

Technical Information

Table AT10
Short Text Transaction type
Package FTA
Table Type Transparent Table

Fields for Table AT10

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
SGSART Product Type VVSART CHAR 3 TZPA
SFHAART Financial Transaction Type TB_SFHAART CHAR 3
SFGTYP Transaction Category TB_SFGTYP NUMC 3 AT01
NUMKR Number Range for Transactions TB_NUMKRG CHAR 2
NUMKRANG Number Range for Offers/Quotations NUMKRANG CHAR 2
NUMKRSIM Number Range for Simulated Transactions NUMKRSIM CHAR 2
ABWTYP Processing Category TB_ABWTYP CHAR 5 AT05
SAUTOBUCH Automatic Posting Release TB_SAUTOB CHAR 1
UNUMKR Number Range for Underlying TB_UNUMKR CHAR 2
SLPG Limit Product Group TB_SLPG CHAR 3 ATLPG
SROUND Rounding Type TB_SROUND CHAR 1
RROUND Rounding unit TB_RROUND INT1 3
SBSTDCP Basic Principle of Commercial Paper Position TM_SBSTDCP CHAR 1
SCOMPCP Exponential discounting for term over 1 year TM_SCOMPCP CHAR 1
AHJFA Number of Half-Years for Generating Cash Flow TB_AHJFA NUMC 2
SREALGE Treasury: Flow Type for Realized Gains TB_SREALGE CHAR 4 TZB0A
SREALVE Treasury: Flow Type for Realized Losses TB_SREALVE CHAR 4 TZB0A
SBESTABT Treasury: Flow type for position writedowns TB_SBESTAB CHAR 4 TZB0A
SBESTZUT Treasury: Flow type for position writeups TB_SBESTZU CHAR 4 TZB0A
SBESTAB Treasury: Flow type for position writedowns TB_SBESTAB CHAR 4 TZB0A
SBESTZU Treasury: Flow type for position writeups TB_SBESTZU CHAR 4 TZB0A
SRUEBIL Treasury: Flow type for provisions to be created TB_SRUEBIL CHAR 4 TZB0A
SRUEAUF Treasury: Flow type for reversing provisions TB_SRUEAUF CHAR 4 TZB0A
SGEWBIL Treasury: Flow type for unrealized gains to be disclosed TB_SGEWBIL CHAR 4 TZB0A
SGEWAUF Treasury: Flow type for writing back unrealized gains TB_SGEWAUF CHAR 4 TZB0A
SSWAPERT Treasury: flow type for accrued/deferred forex swap revenue TB_SWAPERT CHAR 4 TZB0A
SSWAPERAUF Treasury: Flow type for writing back accrd/defd fx swap rev. TB_SWPERAU CHAR 4 TZB0A
SSWAPAUF Treasury: flow type for accrued/deferred forex swap expenses TB_SWAPAUF CHAR 4 TZB0A
SSWAPAUAUF Treasury: Flow type f. writing back accrd/defrd fx swap exp. TB_SWPAUAU CHAR 4 TZB0A
SRUESWP Treasury: Flow type for creating provisions - swap TB_SWRUEBI CHAR 4 TZB0A
SRUEAUFSWP Treasury: Flow type for writing back provisons - swap TB_SWRUEAU CHAR 4 TZB0A
SGEWSWP Treasury: Flow type for disclosing unrealized gains - swap TB_SWGWBIL CHAR 4 TZB0A
SGEWAUFSWP Treasury: Flow type for writing back unrealized swap gains TB_SWGWAUF CHAR 4 TZB0A
SSWPUMBAUF Treasury: Transfer flow for forex swap expenses TB_SSWPUMB CHAR 4 TZB0A
SSWPUMBERT Treasury: Transfer flow for foreign exchange swap revenue TB_SSWPUER CHAR 4 TZB0A
RANTYP Contract Type RANTYP CHAR 1
STSMA Status Profile J_STSMA CHAR 8 TJ20
DATE_RULE Date Rule to Determine Due Date TB_DATE_RULE CHAR 10 ATDR
SREALGET Treasury: Flow Type for Realized Gains TB_SREALGE CHAR 4 TZB0A
SREALVET Treasury: Flow Type for Realized Losses TB_SREALVE CHAR 4 TZB0A
FLAG_FLAT Indicator: Traded Flat TB_FLAG_FLAT CHAR 1
SNOMPAY Difference Between Payment Amount and Nominal Amount TM_SNOMPAY CHAR 1
FLG_INIT_MARGIN Indicator: Generate Initial Margin Flow TB_INIT_MARGIN CHAR 1
POS_LOCK_CAT Type of Position Lock TB_POS_LOCK NUMC 1
USGSART Product type of underlying TB_USGSART CHAR 3 *
USFHAART Transaction Type of Underlying TB_USFHAAR CHAR 3 *
LOCK_REASON Block type for restraint on disposal SSPERR CHAR 3 TW17
AUTOSETTLE Automatic Settlement on Counterconfirmation FTR_SETLMNT_FLG CHAR 1
PHYSICALDEL Consider physical delivery FTR_PHYDEL_FLG CHAR 1
USENETTING Use Netting FTR_USENETTING CHAR 1
LOC_CURR_RULE Exchange rate for translation to local currency TB_EXTRANSLOC CHAR 1
SIDE_CAT_IN Side Category for the Incoming Side of a Swap FTR_SWAP_SIDE_CAT_INCOMING NUMC 1
SIDE_CAT_OUT Side Category for the Outgoing Side of a Swap FTR_SWAP_SIDE_CAT_OUTGOING NUMC 1
SWAP_SYMMETRY Indicates How Swap Symmetry Is Handled FTR_SWAP_SYMMETRY NUMC 1
SWAP_CAPTURE_BEH Activates Multiple Flow Generation for Commodity Swaps FTR_COMS_MULTPLE_FLOW_GEN CHAR 1
COM_PRICE_DETERM Determination of Commodity Price FTR_COM_PRICE_DETERM CHAR 1
COM_AVG_CAPT_CAT Average Price Capture Category for Commodity Forward FTR_COMF_AVG_CAPTURE_CAT CHAR 1