SAP Table AT16 - Treasury: Fixing Settings for Forex Transactions

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
SGSART X VVSART CHAR 3 3 0 TZPA Product Type
SFHAART X TB_SFHAART CHAR 6 3 0 AT10 Financial Transaction Type
WLWAERS X TB_WLWAERS CUKY 9 5 0 TCURC Leading currency
WFWAERS X TB_WFWAERS CUKY 14 5 0 TCURC Following Currency
KONTRH X TB_KUNNR_NEW CHAR 19 10 0 Business Partner Number
SEITE X TB_SEITE CHAR 29 1 0 Fixing transaction purchase / sale
KURSTYP KURST_CURR CHAR 30 4 0 TCURV Exchange Rate Type
MARGE TB_MARGE DEC 34 13 9 Spread for Forex Fixing