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AT10B
Treasury: Customizing for Valuation
|
#other
|
Component: Transaction Manager
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| SGSART FK | Product Type | |
| SFHAART FK | Financial Transaction Type | |
| SREVRNG | Treasury: Valuation Area |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | Show values |
| FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SPLITVAL | Indicator for Split Valuation Flows for Cross-Crcy Transact. | CHAR1 | |
| TITLEVAL | Additional Security Valuation Indicator | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Treasury Valuation: Rate Type for Spot Rate - Purchase | |
| Treasury Valuation: Rate Type for Spot Rate - Sale | |
| Treasury Valuation: Rate Type for Swap Rate - Purchase | |
| Treasury Valuation: Rate Type for Swap Rate Sale | |
| Client | AT10B.MANDT == T000.MANDT |
General Valuation Class
|
|
Financial Transaction Type
| |
Product Type
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Treasury: Valuation Class |