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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.
Table | AT15 |
Short Text | Treasury: Foreign exchange swap rates |
Package | FTA_CORE |
Table Type | Transparent Table |
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 |