SAP Table AT15B
Treasury: Forex Swap Rates (New)
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 |
|