AT70 - Hedging Relevance of Currencies
Hedging Relevance of Currencies information is stored in SAP table AT70.
It is part of development package FTH in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 treasury hedging".
It is part of development package FTH in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 treasury hedging".
Fields for table AT70
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 |
| WTRANS | Transaction currency (currency subject to risk) | X | TB_WTRANS | CUKY | 10 | TCURC |
| SOBJTYP | Hedge object category | X | TB_SOBJTYP | CHAR | 6 | |
| XRELEV | Hedge-relevant flag (yes/no) | TB_XRELEV | CHAR | 2 | ||
| KLART | Unit Type | TB_KLART | CHAR | 8 | AT72 | |
| NDAYB | No. of Tolerance Days Before Due Date of Hedge Transaction | TB_NDAYB | DEC | 3 | ||
| NDAYA | Number of Tolerance Days After Due Date of Hedge Transaction | TB_NDAYA | DEC | 3 | ||
| BMIN | Amount, above which hedges are relevant | TB_BMIN | CURR | 7 | ||
| BMANU | Amount, above which manual allocation is necessary | TB_BMANU | CURR | 7 |