AT10X

Forex Attributes for Transaction Types | #other | Component: Transaction Manager
Column Name Description
MANDT FK Client
SGSART FK Product Type
SFHAART FK Financial Transaction Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
CALHWBTR Translate For. Crcy Flows to LC Using Transaction Rate Show values
RATEPROP Forex: Automatic Rate Proposal for Forex Transactions Show values
NEWBASE Rollover/Premature Settlement on New Basis Show values
Column Name Description Domain name
VSSEEK Indicator to Determine Comparative Rate SSEEK
Master Data Relations Join Conditions
Client AT10X.MANDT == T000.MANDT
Offsetting Transaction Type for Rollover
  • Offsetting Transaction Type for Rollover
  • Client
  • Product Type
  • AT10X.PKSFHA == AT10.SFHAART
  • AT10X.MANDT == AT10.MANDT
  • AT10X.SGSART == AT10.SGSART
Forward Transaction Type on Rollover
  • Forward Transaction Type on Rollover
  • Client
  • Product Type
  • AT10X.PTSFHA == AT10.SFHAART
  • AT10X.MANDT == AT10.MANDT
  • AT10X.SGSART == AT10.SGSART
Financial Transaction Type
  • Financial Transaction Type
  • Client
  • Product Type
  • AT10X.SFHAART == AT10.SFHAART
  • AT10X.MANDT == AT10.MANDT
  • AT10X.SGSART == AT10.SGSART
Product Type
  • Product Type
  • Client
  • AT10X.SGSART == TZPA.GSART
  • AT10X.MANDT == TZPA.MANDT
Forward Transaction Type for Premature Settlement
  • Forward Transaction Type for Premature Settlement
  • Client
  • Product Type
  • AT10X.VKSFHA == AT10.SFHAART
  • AT10X.MANDT == AT10.MANDT
  • AT10X.SGSART == AT10.SGSART
Rate Type for Comparison
  • AT10X.MANDT == T068A.MANDT
  • AT10X.VKURSART == T068A.RKURSART
Exchange Rate Type
  • AT10X.MANDT == TCURV.MANDT
  • AT10X.VKURSTYP == TCURV.KURST
Offsetting Transaction Type for Premature Settlement
  • Offsetting Transaction Type for Premature Settlement
  • Client
  • Product Type
  • AT10X.VTSFHA == AT10.SFHAART
  • AT10X.MANDT == AT10.MANDT
  • AT10X.SGSART == AT10.SGSART
Other Relations | to Master Data Relations ↑ Join Conditions
Stock Exchange for Rate Comparison
  • Stock Exchange for Rate Comparison
  • Client
  • AT10X.VKURSHDL == TWH01.RHANDPL
  • AT10X.MANDT == TWH01.MANDT