AT15 - Treasury: Foreign exchange swap rates
Treasury: Foreign exchange swap rates information is stored in SAP table AT15.
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
Fields for table AT15
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | X | TB_DGUELDS | DATS | 16 | |
| KURST | Exchange Rate Type | X | KURST | CHAR | 8 | TCURV |
| FCURR | From currency | X | FCURR | CUKY | 10 | TCURC |
| TCURR | To Currency | X | TCURR_D | CUKY | 10 | TCURC |
| DLFZ | Term of Forex Swap Rate in Days | X | TB_LFZ_TAG | NUMC | 12 | |
| KKURS | Forex Swap Rate | TB_DEVSWSA | DEC | 5 |