SAP Table AT10

Transaction type

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