Tuesday, April 30, 2024

SAP Table AT10B – Treasury: Customizing for Valuation

AT10B is a standard SAP table in SAP ERP (or) S/4HANA which stores Treasury: Customizing for Valuation data. There are total 15 fields in AT10B table.This blog post provides key technical details of SAP table AT10B, including its availability across SAP S/4HANA versions and the list of CDS views for AT10B table in SAP.

SAP HANA Table Type Column Store
Buffering Permission Buffering switched on
Buffering Type Full table is passed to buffer
Package R/3 appl. development for Treasury money,forex,forward gen (FTA)
Technical Component Transaction Manager (FIN-FSCM-TRM-TM)

SAP AT10B Table Fields

The following is the list of fields that are available in SAP AT10B table. The key fields of the table are highlighted in color.

Field Description Data Element Domain Check Table Data Type
MANDT Client MANDT MANDT T000 CLNT (3)
BUKRS Company Code BUKRS BUKRS T001 CHAR (4)
SGSART Product Type VVSART VVSART TZPA CHAR (3)
SFHAART Financial Transaction Type TB_SFHAART T_SFHAART AT10 CHAR (3)
SREVRNG Treasury: Valuation Area SREVRNG SREVRNG CHAR (2)
SREVCLS Treasury: Valuation Class SREVCLS SREVCLS TZRCL CHAR (10)
SCOMVALCL General Valuation Class TPM_COM_VAL_CLASS TPM_COM_VAL_CLASS TRGC_COM_VALCL NUMC (4)
SFWKURS Treasury: Determine Foreign Currency Rate for Valuation TB_SFWKURS TB_SFWKURS CHAR (1)
KTYPSK Treasury Valuation: Rate Type for Swap Rate – Purchase TB_KTYPSK KURST TCURV CHAR (4)
KTYPSV Treasury Valuation: Rate Type for Swap Rate Sale TB_KTYPSV KURST TCURV CHAR (4)
KTYPKK Treasury Valuation: Rate Type for Spot Rate – Purchase TB_KTYPKK KURST TCURV CHAR (4)
KTYPKV Treasury Valuation: Rate Type for Spot Rate – Sale TB_KTYPKV KURST TCURV CHAR (4)
SPLITVAL Indicator for Split Valuation Flows for Cross-Crcy Transact. TX_XSPLVAL CHAR1 CHAR (1)
TITLEVAL Additional Security Valuation Indicator TB_TITLEVAL CHAR1 CHAR (1)
FX_NETTING_DEAL Indicator: Offsetting Transaction for Forward Exchange Trans TPM_NETTING XFELD CHAR (1)

Availability

The SAP table AT10B is available within SAP S/4HANA On-premise and SAP S/4HANA Cloud systems depending on the version and release level.

SAP S/4HANA Version Available?
1909 Yes
2020 Yes
2021 Yes
2022 Yes
2023 Yes

CDS Views for AT10B table

There are no CDS views available in the system. We’re updating the content all the time, so check back regularly.