AT21 - Generate derived flows
Generate derived flows information is stored in SAP table AT21.
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 AT21
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SABVERF | Procedure for Generating Derived Flows | X | TB_SABVERF | CHAR | 10 | AT22 |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| SBARTIN | Flow Type of Incoming Flow | X | TB_SBARTIN | CHAR | 8 | TZB0A |
| SSIGNIN | Direction of incoming flow | X | TB_SSIGNIN | CHAR | 2 | |
| SBARTEX | Flow Type of Derived Flow | X | TB_SBARTEX | CHAR | 8 | TZB0A |
| SSIGNEX | Direction of derived flow | X | TB_SSIGNEX | CHAR | 2 | |
| DABGUELT | Rule to derive flows effective from | X | TB_DABGLT | DATS | 16 | |
| SABSTRG | Control Calculation of Derived Flows | TB_SABSTEUERUNG | CHAR | 2 | ||
| PABSATZ | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| SBEVERF | Procedure for Calculating Derived Flows | TB_SBEVERF | CHAR | 20 | AT23 | |
| SPOSREL | Flow Is Relevant for Position | TB_SPOSREL | CHAR | 2 | ||
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 8 | TRSC_ROUND_RULE | |
| GROUPING_TERM | Grouping Term for Derived Flows | TB_DERIV_FLOW_GROUPING | CHAR | 32 |