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SAP AT10 Table – Transaction Types

The AT10 table in SAP ERP or S/4HANA stores Transaction Types data. There are total 62 fields in AT10 table. The Transaction Types table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of AT10 table. It is in R/3 appl. development for Treasury money,forex,forward gen (FTA) ABAP package and is part of the Transaction Manager (FIN-FSCM-TRM-TM) module.

SAP AT10 Table Fields

Following is the list of fields that are available in SAP AT10 table. The primary key fields of the table are MANDT (Client), SGSART (Product Type), SFHAART (Financial Transaction Type).

Field Description Data Element Check Table Data Type
MANDT Client MANDT T000 CLNT (3)
SGSART Product Type VVSART TZPA CHAR (3)
SFHAART Financial Transaction Type TB_SFHAART CHAR (3)
SFGTYP Transaction Category TB_SFGTYP AT01 NUMC (3)
NUMKR Number Range for Transactions TB_NUMKRG CHAR (2)
NUMKRANG Number Range for Offers/Quotations NUMKRANG CHAR (2)
NUMKRSIM Number Range for Simulated Transactions NUMKRSIM CHAR (2)
ABWTYP Processing Category TB_ABWTYP AT05 CHAR (5)
SAUTOBUCH Automatic Posting Release TB_SAUTOB CHAR (1)
UNUMKR Number Range for Underlying TB_UNUMKR CHAR (2)
SLPG Limit Product Group TB_SLPG ATLPG CHAR (3)
SROUND Rounding Type TB_SROUND CHAR (1)
RROUND Rounding unit TB_RROUND INT1 (3)
SBSTDCP Basic Principle of Commercial Paper Position TM_SBSTDCP CHAR (1)
SCOMPCP Exponential Discounting for Terms over 1 Year TM_SCOMPCP CHAR (1)
AHJFA Number of Half-Years for Generating Cash Flow TB_AHJFA NUMC (2)
SREALGE Treasury: Flow Type for Realized Gains TB_SREALGE TZB0A CHAR (4)
SREALVE Treasury: Flow Type for Realized Losses TB_SREALVE TZB0A CHAR (4)
SBESTABT Treasury: Flow Type for Position Write-Downs TB_SBESTAB TZB0A CHAR (4)
SBESTZUT Treasury: Flow Type for Position Write-Ups TB_SBESTZU TZB0A CHAR (4)
SBESTAB Treasury: Flow Type for Position Write-Downs TB_SBESTAB TZB0A CHAR (4)
SBESTZU Treasury: Flow Type for Position Write-Ups TB_SBESTZU TZB0A CHAR (4)
SRUEBIL Treasury: Flow Type for Provisions to Be Created TB_SRUEBIL TZB0A CHAR (4)
SRUEAUF Treasury: Flow Type for Reversing Provisions TB_SRUEAUF TZB0A CHAR (4)
SGEWBIL Treasury: Flow Type for Unrealized Gains to Be Disclosed TB_SGEWBIL TZB0A CHAR (4)
SGEWAUF Treasury: Flow Type for Writing Back Unrealized Gains TB_SGEWAUF TZB0A CHAR (4)
SSWAPERT Treasury: Flow Type for Accrued/Deferred Forex Swap Revenue TB_SWAPERT TZB0A CHAR (4)
SSWAPERAUF Treasury: Flow Type for Writing Back Accrd/Defd Fx Swap Rev. TB_SWPERAU TZB0A CHAR (4)
SSWAPAUF Treasury: Flow Type for Accrued/Deferred Forex Swap Expenses TB_SWAPAUF TZB0A CHAR (4)
SSWAPAUAUF Treasury: Flow Type f. Writing Back Accrd/Defrd Fx Swap Exp. TB_SWPAUAU TZB0A CHAR (4)
SRUESWP Treasury: Flow Type for Creating Provisions – Swap TB_SWRUEBI TZB0A CHAR (4)
SRUEAUFSWP Treasury: Flow Type for Clearing Provisons – Swap TB_SWRUEAU TZB0A CHAR (4)
SGEWSWP Treasury: Flow Type for Disclosing Unrealized Gains – Swap TB_SWGWBIL TZB0A CHAR (4)
SGEWAUFSWP Treasury: Flow Type for Clearing Unrealized Swap Gains TB_SWGWAUF TZB0A CHAR (4)
SSWPUMBAUF Treasury: Transfer Flow for Forex Swap Expenses TB_SSWPUMB TZB0A CHAR (4)
SSWPUMBERT Treasury: Transfer Flow for Foreign Exchange Swap Revenue TB_SSWPUER TZB0A CHAR (4)
RANTYP Contract Type RANTYP CHAR (1)
STSMA Status Profile J_STSMA TJ20 CHAR (8)
DATE_RULE Date Rule to Determine Due Date TB_DATE_RULE ATDR CHAR (10)
SREALGET Treasury: Flow Type for Realized Gains TB_SREALGE TZB0A CHAR (4)
SREALVET Treasury: Flow Type for Realized Losses TB_SREALVE TZB0A CHAR (4)
FLAG_FLAT Indicator: Traded Flat TB_FLAG_FLAT CHAR (1)
SNOMPAY Difference Between Payment Amount and Nominal Amount TM_SNOMPAY CHAR (1)
FLG_INIT_MARGIN Indicator: Generate Initial Margin Flow TB_INIT_MARGIN CHAR (1)
POS_LOCK_CAT Type of Position Lock TB_POS_LOCK NUMC (1)
USGSART Product type of underlying TB_USGSART CHAR (3)
USFHAART Transaction Type of Underlying TB_USFHAAR CHAR (3)
LOCK_REASON Block type for restraint on disposal SSPERR TW17 CHAR (3)
AUTOSETTLE Automatic Settlement on Counterconfirmation FTR_SETLMNT_FLG CHAR (1)
PHYSICALDEL Consider physical delivery FTR_PHYDEL_FLG CHAR (1)
USENETTING Use Netting FTR_USENETTING CHAR (1)
LOC_CURR_RULE Exchange rate for translation to local currency TB_EXTRANSLOC CHAR (1)
SIDE_CAT_IN Side Category for the Incoming Side of a Swap FTR_SWAP_SIDE_CAT_INCOMING NUMC (1)
SIDE_CAT_OUT Side Category for the Outgoing Side of a Swap FTR_SWAP_SIDE_CAT_OUTGOING NUMC (1)
SWAP_SYMMETRY Indicates How Swap Symmetry Is Handled FTR_SWAP_SYMMETRY NUMC (1)
SWAP_CAPTURE_BEH Activates Multiple Flow Generation for Commodity Swaps FTR_COMS_MULTPLE_FLOW_GEN CHAR (1)
COM_PRICE_DETERM Determination of Commodity Price FTR_COM_PRICE_DETERM CHAR (1)
COM_AVG_CAPT_CAT Average Price Capture Category for Commodity Forward FTR_COMF_AVG_CAPTURE_CAT CHAR (1)
AUTOEXECUTE Automatic Order execute on Counterconfirmation FTR_ORDEXEC_FLG CHAR (1)
SPOT_INDICATOR Indicator for Spot Transaction FTR_SPOT_IND CHAR (1)
SPOT_MATYPE Price Type of Spot Rate at Maturity FTR_SPOT_MATYPE CHAR (2)
SPOT_RATE_STRATEGY Define Spot Rate Determination TTM_FX_RATE_STRATEGY CHAR (1)