SAP Table AT16
Treasury: Fixing Settings for Forex Transactions
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The table AT16 (Treasury: Fixing Settings for Forex Transactions) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | AT16 |
| Short Text | Treasury: Fixing Settings for Forex Transactions |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table AT16
| 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 | AT10 |
| WLWAERS | ✔ | Leading currency | TB_WLWAERS | CUKY | 5 | TCURC |
| WFWAERS | ✔ | Following Currency | TB_WFWAERS | CUKY | 5 | TCURC |
| KONTRH | ✔ | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | BUT000 |
| SEITE | ✔ | Fixing transaction purchase / sale | TB_SEITE | CHAR | 1 | |
| KURSTYP | Exchange Rate Type | KURST_CURR | CHAR | 4 | TCURV | |
| MARGE | Spread for Forex Fixing | TB_MARGE | DEC | 13 |