AT10 - Transaction Types

Transaction Types information is stored in SAP table AT10.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".

Fields for table AT10

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
SGSART	Product Type	X	VVSART	CHAR	6	TZPA
SFHAART	Financial Transaction Type	X	TB_SFHAART	CHAR	6
SFGTYP	Transaction Category		TB_SFGTYP	NUMC	6	AT01
NUMKR	Number Range for Transactions		TB_NUMKRG	CHAR	4
NUMKRANG	Number Range for Offers/Quotations		NUMKRANG	CHAR	4
NUMKRSIM	Number Range for Simulated Transactions		NUMKRSIM	CHAR	4
ABWTYP	Processing Category		TB_ABWTYP	CHAR	10	AT05
SAUTOBUCH	Automatic Posting Release		TB_SAUTOB	CHAR	2
UNUMKR	Number Range for Underlying		TB_UNUMKR	CHAR	4
SLPG	Limit Product Group		TB_SLPG	CHAR	6	ATLPG
SROUND	Rounding Type		TB_SROUND	CHAR	2
RROUND	Rounding unit		TB_RROUND	INT1	1
SBSTDCP	Basic Principle of Commercial Paper Position		TM_SBSTDCP	CHAR	2
SCOMPCP	Exponential Discounting for Terms over 1 Year		TM_SCOMPCP	CHAR	2
AHJFA	Number of Half-Years for Generating Cash Flow		TB_AHJFA	NUMC	4
SREALGE	Treasury: Flow Type for Realized Gains		TB_SREALGE	CHAR	8	TZB0A
SREALVE	Treasury: Flow Type for Realized Losses		TB_SREALVE	CHAR	8	TZB0A
SBESTABT	Treasury: Flow Type for Position Write-Downs		TB_SBESTAB	CHAR	8	TZB0A
SBESTZUT	Treasury: Flow Type for Position Write-Ups		TB_SBESTZU	CHAR	8	TZB0A
SBESTAB	Treasury: Flow Type for Position Write-Downs		TB_SBESTAB	CHAR	8	TZB0A
SBESTZU	Treasury: Flow Type for Position Write-Ups		TB_SBESTZU	CHAR	8	TZB0A
SRUEBIL	Treasury: Flow Type for Provisions to Be Created		TB_SRUEBIL	CHAR	8	TZB0A
SRUEAUF	Treasury: Flow Type for Reversing Provisions		TB_SRUEAUF	CHAR	8	TZB0A
SGEWBIL	Treasury: Flow Type for Unrealized Gains to Be Disclosed		TB_SGEWBIL	CHAR	8	TZB0A
SGEWAUF	Treasury: Flow Type for Writing Back Unrealized Gains		TB_SGEWAUF	CHAR	8	TZB0A
SSWAPERT	Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue		TB_SWAPERT	CHAR	8	TZB0A
SSWAPERAUF	Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev.		TB_SWPERAU	CHAR	8	TZB0A
SSWAPAUF	Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses		TB_SWAPAUF	CHAR	8	TZB0A
SSWAPAUAUF	Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp.		TB_SWPAUAU	CHAR	8	TZB0A
SRUESWP	Treasury: Flow Type for Creating Provisions - Swap		TB_SWRUEBI	CHAR	8	TZB0A
SRUEAUFSWP	Treasury: Flow Type for Clearing Provisons - Swap		TB_SWRUEAU	CHAR	8	TZB0A
SGEWSWP	Treasury: Flow Type for Disclosing Unrealized Gains - Swap		TB_SWGWBIL	CHAR	8	TZB0A
SGEWAUFSWP	Treasury: Flow Type for Clearing Unrealized Swap Gains		TB_SWGWAUF	CHAR	8	TZB0A
SSWPUMBAUF	Treasury: Transfer Flow for Forex Swap Expenses		TB_SSWPUMB	CHAR	8	TZB0A
SSWPUMBERT	Treasury: Transfer Flow for Foreign Exchange Swap Revenue		TB_SSWPUER	CHAR	8	TZB0A
RANTYP	Contract Type		RANTYP	CHAR	2
STSMA	Status Profile		J_STSMA	CHAR	16	TJ20
DATE_RULE	Date Rule to Determine Due Date		TB_DATE_RULE	CHAR	20	ATDR
SREALGET	Treasury: Flow Type for Realized Gains		TB_SREALGE	CHAR	8	TZB0A
SREALVET	Treasury: Flow Type for Realized Losses		TB_SREALVE	CHAR	8	TZB0A
FLAG_FLAT	Indicator: Traded Flat		TB_FLAG_FLAT	CHAR	2
SNOMPAY	Difference Between Payment Amount and Nominal Amount		TM_SNOMPAY	CHAR	2
FLG_INIT_MARGIN	Indicator: Generate Initial Margin Flow		TB_INIT_MARGIN	CHAR	2
POS_LOCK_CAT	Type of Position Lock		TB_POS_LOCK	NUMC	2
USGSART	Product Type of Underlying		TB_USGSART	CHAR	6
USFHAART	Transaction Type of Underlying		TB_USFHAAR	CHAR	6
LOCK_REASON	Block type for restraint on disposal		SSPERR	CHAR	6	TW17
AUTOSETTLE	Automatic Settlement After Counterconfirmation		FTR_SETLMNT_FLG	CHAR	2
PHYSICALDEL	Consider physical delivery		FTR_PHYDEL_FLG	CHAR	2
USENETTING	Use Netting		FTR_USENETTING	CHAR	2
LOC_CURR_RULE	Exchange rate for translation to local currency		TB_EXTRANSLOC	CHAR	2
SIDE_CAT_IN	Side Category for the Incoming Side of a Swap		FTR_SWAP_SIDE_CAT_INCOMING	NUMC	2
SIDE_CAT_OUT	Side Category for the Outgoing Side of a Swap		FTR_SWAP_SIDE_CAT_OUTGOING	NUMC	2
SWAP_SYMMETRY	Indicates How Swap Symmetry Is Handled		FTR_SWAP_SYMMETRY	NUMC	2
SWAP_CAPTURE_BEH	Activates Multiple Flow Generation for Commodity Swaps		FTR_COMS_MULTPLE_FLOW_GEN	CHAR	2
COM_PRICE_DETERM	Determination of Commodity Price		FTR_COM_PRICE_DETERM	CHAR	2
COM_AVG_CAPT_CAT	Average Price Capture Category for Commodity Forward		FTR_COMF_AVG_CAPTURE_CAT	CHAR	2
AUTOEXECUTE	Automatic Order Execution After Counterconfirmation		FTR_ORDEXEC_FLG	CHAR	2
SPOT_INDICATOR	Indicator for Spot Transaction		FTR_SPOT_IND	CHAR	2
SPOT_MATYPE	Price Type of Spot Rate at Maturity		FTR_SPOT_MATYPE	CHAR	4
SPOT_RATE_STRATEGY	Define Spot Rate Determination		TTM_FX_RATE_STRATEGY	CHAR	2