AT16 - Treasury: Fixing Settings for Forex Transactions

Treasury: Fixing Settings for Forex Transactions information is stored in SAP table AT16.
 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 AT16

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SGSARTProduct TypeXVVSARTCHAR6TZPA
SFHAARTFinancial Transaction TypeXTB_SFHAARTCHAR6AT10
WLWAERSLeading CurrencyXTB_WLWAERSCUKY10TCURC
WFWAERSFollowing CurrencyXTB_WFWAERSCUKY10TCURC
KONTRHBusiness Partner NumberXTB_KUNNR_NEWCHAR20BUT000
SEITEFixing Transaction Purchase/SaleXTB_SEITECHAR2
KURSTYPExchange Rate TypeKURST_CURRCHAR8TCURV
MARGESpread for Forex FixingTB_MARGEDEC7
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