AT15B - Treasury: Forex Swap Rates (New)
Treasury: Forex Swap Rates (New) information is stored in SAP table AT15B.
It is part of development package FTD in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 Application development for Treasury foreign exchange".
It is part of development package FTD in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 Application development for Treasury foreign exchange".
Fields for table AT15B
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | X | TB_DGUELDS | DATS | 16 | |
| KURST | Exchange Rate Type | X | KURST_CURR | CHAR | 8 | * |
| FCURR | Leading Currency in Exchange Rate Quotation | X | LWAERS | CUKY | 10 | * |
| TCURR | Following Currency in Exchange Rate Quotation | X | FWAERS | CUKY | 10 | * |
| SWLFZ | Treasury: Name of Term | X | TB_LFZ | CHAR | 6 | |
| DLFZ | Term of Forex Swap Rate in Days | TB_LFZ_TAG | NUMC | 12 | ||
| KKURS | Forex Swap Rate | TB_DEVSWSA | DEC | 5 |