SAP Table AT15B
Treasury: Forex Swap Rates (New)
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The table AT15B (Treasury: Forex Swap Rates (New)) is a standard table in SAP ERP. It belongs to the package FTD.
Technical Information
| Table | AT15B |
| Short Text | Treasury: Forex Swap Rates (New) |
| Package | FTD |
| Table Type | Transparent Table |
Fields for Table AT15B
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| DGUEL_AB | ✔ | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS | 8 | |
| KURST | ✔ | Exchange Rate Type | KURST_CURR | CHAR | 4 | * |
| FCURR | ✔ | Leading currency in exchange rate quotation | LWAERS | CUKY | 5 | * |
| TCURR | ✔ | Following currency in exchange rate quotation | FWAERS | CUKY | 5 | * |
| SWLFZ | ✔ | Treasury: Name of term | TB_LFZ | CHAR | 3 | |
| DLFZ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | NUMC | 6 | ||
| KKURS | Treasury: Forex swap rate | TB_DEVSWSA | DEC | 9 |