SAP Table AT15
Treasury: Foreign exchange swap rates
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 |
|