AT10B - Treasury: Customizing for Valuation
Treasury: Customizing for Valuation information is stored in SAP table AT10B.
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".
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 AT10B
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| SGSART | Product Type | X | VVSART | CHAR | 6 | TZPA |
| SFHAART | Financial Transaction Type | X | TB_SFHAART | CHAR | 6 | AT10 |
| SREVRNG | Treasury: Valuation Area | X | SREVRNG | CHAR | 4 | |
| SREVCLS | Treasury: Valuation Class | SREVCLS | CHAR | 20 | TZRCL | |
| SCOMVALCL | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | TRGC_COM_VALCL | |
| SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | TB_SFWKURS | CHAR | 2 | ||
| KTYPSK | Treasury Valuation: Rate Type for Swap Rate - Purchase | TB_KTYPSK | CHAR | 8 | TCURV | |
| KTYPSV | Treasury Valuation: Rate Type for Swap Rate Sale | TB_KTYPSV | CHAR | 8 | TCURV | |
| KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | TB_KTYPKK | CHAR | 8 | TCURV | |
| KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | TB_KTYPKV | CHAR | 8 | TCURV | |
| SPLITVAL | Indicator for Split Valuation Flows for Cross-Crcy Transact. | TX_XSPLVAL | CHAR | 2 | ||
| TITLEVAL | Additional Security Valuation Indicator | TB_TITLEVAL | CHAR | 2 | ||
| FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | TPM_NETTING | CHAR | 2 |