SAP Table AT10B

Treasury: Customizing for Valuation

The table AT10B (Treasury: Customizing for Valuation) is a standard table in SAP ERP. It belongs to the package FTA.

Technical Information

Table	AT10B
Short Text	Treasury: Customizing for Valuation
Package	FTA
Table Type	Transparent Table

Fields for Table AT10B

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
BUKRS	✔	Company Code	BUKRS	CHAR	4	T001
SGSART	✔	Product Type	VVSART	CHAR	3	TZPA
SFHAART	✔	Financial Transaction Type	TB_SFHAART	CHAR	3	AT10
SREVRNG	✔	Treasury: Valuation Area	SREVRNG	CHAR	2	TZRR0
SREVCLS		Treasury: Valuation Class	SREVCLS	CHAR	10	TZRCL
SCOMVALCL		General Valuation Class	TPM_COM_VAL_CLASS	NUMC	4	TRGC_COM_VALCL
SFWKURS		Treasury: Determine Foreign Currency Rate for Valuation	TB_SFWKURS	CHAR	1
KTYPSK		Treasury valuation: rate category for swap rate - purchase	TB_KTYPSK	CHAR	4	TCURV
KTYPSV		Treasury Valuation: Rate Type for Swap Rate Sale	TB_KTYPSV	CHAR	4	TCURV
KTYPKK		Treasury Valuation: Rate Type for Spot Rate - Purchase	TB_KTYPKK	CHAR	4	TCURV
KTYPKV		Treasury Valuation: Rate Type for Spot Rate - Sale	TB_KTYPKV	CHAR	4	TCURV
SPLITVAL		Indicator for split valuation flows for cross-curr.transact.	TX_XSPLVAL	CHAR	1
TITLEVAL		Additional Security Valuation Indicator	TB_TITLEVAL	CHAR	1
FX_NETTING_DEAL		Indicator: Offsetting Transaction for Forward Exchange Trans	TPM_NETTING	CHAR	1