SAP ABAP Table AT16   {Treasury: Fixing Settings for Forex Transactions}


Foreign Key tables (6)
  • AT10   {Transaction type}
  • BUT000   {BP: General data I}
  • T000   {Clients}
  • TCURC   {Currency Codes}
  • TCURV   {Exchange rate types for currency translation}
  • TZPA   {Financial Assets Management Product Types}