SAP Table - AT16

SAP TableAT16
DescriptionTreasury: Fixing Settings for Forex Transactions
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TREATS_MLM_RULETREA: Margin Limit Rule ValueFIN-FSCM
TRLC_DFT_ASSGN_CAssignment: Update Types to Position Change Category CFIN-FSCM
AFWKFRA_KD0_HKey Figures: Items in the Risk HierarchyFIN-FSCM
TRGC_DERIV_ASSGNTreasury: Assignment of Derivation CategoriesFIN-FSCM
IHC_DB_RT_TREEENIHC: Block Table for Route TreeFIN-FSCM
TCORT_COSAFLSecurity Account Transfer: FlowsFIN-FSCM
UDM_PR_SEL_OPTSelection Options for Parallel ProcessingFIN-FSCM
FTR_SEPA_CCSEPA Activation per Company CodeFIN-FSCM
AFWBM_DEL_ADM_TDeleted Objects from PAEPBM as a WorklistFIN-FSCM
TWL2SSpecial group key sort sequenceFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables