SAP Table AT15
Treasury: Foreign exchange swap rates
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
The table AT15 (Treasury: Foreign exchange swap rates) is a standard table in SAP ERP. It belongs to the package FTA_CORE.
Technical Information
| Table | AT15 |
| Short Text | Treasury: Foreign exchange swap rates |
| Package | FTA_CORE |
| Table Type | Transparent Table |
Fields for Table AT15
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| DGUEL_AB | ✔ | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS | 8 | |
| KURST | ✔ | Exchange Rate Type | KURST | CHAR | 4 | TCURV |
| FCURR | ✔ | From currency | FCURR | CUKY | 5 | TCURC |
| TCURR | ✔ | To Currency | TCURR_D | CUKY | 5 | TCURC |
| DLFZ | ✔ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | NUMC | 6 | |
| KKURS | Treasury: Forex swap rate | TB_DEVSWSA | DEC | 9 |