Sunday, May 19, 2024

SAP Table AT16 – Treasury: Fixing Settings for Forex Transactions

AT16 is a standard SAP table in SAP ERP (or) S/4HANA which stores Treasury: Fixing Settings for Forex Transactions data. There are total 9 fields in AT16 table.This blog post provides key technical details of SAP table AT16, including its availability across SAP S/4HANA versions and the list of CDS views for AT16 table in SAP.

SAP HANA Table Type Column Store
Buffering Permission Buffering switched on
Buffering Type Full buffering as specified by generic key
Package R/3 appl. development for Treasury money,forex,forward gen (FTA)
Technical Component Transaction Manager (FIN-FSCM-TRM-TM)

SAP AT16 Table Fields

The following is the list of fields that are available in SAP AT16 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)
SGSART Product Type VVSART VVSART TZPA CHAR (3)
SFHAART Financial Transaction Type TB_SFHAART T_SFHAART AT10 CHAR (3)
WLWAERS Leading Currency TB_WLWAERS WAERS TCURC CUKY (5)
WFWAERS Following Currency TB_WFWAERS WAERS TCURC CUKY (5)
KONTRH Business Partner Number TB_KUNNR_NEW BU_PARTNER BUT000 CHAR (10)
SEITE Fixing Transaction Purchase/Sale TB_SEITE T_SEITE CHAR (1)
KURSTYP Exchange rate type KURST_CURR KURST TCURV CHAR (4)
MARGE Spread for Forex Fixing TB_MARGE T_MARGE DEC (13)

Availability

The SAP table AT16 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 AT16 table

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