SAP AT10B Treasury: Customizing for Valuation Table
Overview
AT10B is a standard SAP S/4HANA table that stores Treasury: Customizing for Valuation data. There are total 15 fields in the AT10B table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table AT10B belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package R/3 appl. development for Treasury money,forex,forward gen (FTA).
In addition, following links provide an overview of foreign key relationships, if any, that link AT10B to other SAP tables and standard CDS views available based on AT10B table in S/4HANA 2020.
Techincal Settings of AT10B
Below are technical details of the table AT10B
- Buffering switched on
- Full table is passed to buffer
- Storage type is Column Store
List of AT10B Fields
The following table gives you an overview of the fields available in AT10B
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 |
| SGSART | Product Type | VVSART | TZPA | CHAR | 3 |
| SFHAART | Financial Transaction Type | TB_SFHAART | AT10 | CHAR | 3 |
| SREVRNG | Treasury: Valuation Area | SREVRNG | CHAR | 2 | |
| SREVCLS | Treasury: Valuation Class | SREVCLS | TZRCL | CHAR | 10 |
| SCOMVALCL | General Valuation Class | TPM_COM_VAL_CLASS | TRGC_COM_VALCL | NUMC | 4 |
| SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | TB_SFWKURS | CHAR | 1 | |
| KTYPSK | Treasury Valuation: Rate Type for Swap Rate - Purchase | TB_KTYPSK | TCURV | CHAR | 4 |
| KTYPSV | Treasury Valuation: Rate Type for Swap Rate Sale | TB_KTYPSV | TCURV | CHAR | 4 |
| KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | TB_KTYPKK | TCURV | CHAR | 4 |
| KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | TB_KTYPKV | TCURV | CHAR | 4 |
| SPLITVAL | Indicator for Split Valuation Flows for Cross-Crcy Transact. | TX_XSPLVAL | CHAR | 1 | |
| TITLEVAL | Additional Security Valuation Indicator | TB_TITLEVAL | CHAR | 1 | |
| FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | TPM_NETTING | CHAR | 1 |
Foreign Key Relationships
A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for AT10B
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| AT10B | BUKRS | 1: CN | T001 |
| AT10B | KTYPKK | 1: CN | TCURV |
| AT10B | KTYPKV | 1: CN | TCURV |
| AT10B | KTYPSK | 1: CN | TCURV |
| AT10B | KTYPSV | 1: CN | TCURV |
| AT10B | MANDT | 1: CN | T000 |
| AT10B | SCOMVALCL | 1: CN | TRGC_COM_VALCL |
| AT10B | SFHAART | 1: CN | AT10 |
| AT10B | SGSART | 1: CN | TZPA |
| AT10B | SREVCLS | 1: CN | TZRCL |