SAP AT15 table - Treasury: Foreign exchange swap rates details in SAP

SAP AT15 table summary

Object Name: AT15
Dictionary Type: Transparent table
Description: Treasury: Foreign exchange swap rates

Field list for AT15 table on an S/4 SAP system

Details

AT15-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-DGUEL_AB table field - Treasury: Date from which forex swap rate is effective ▼

Description: Treasury: Date from which forex swap rate is effective
Field Name: DGUEL_AB
Data Element: TB_DGUELDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-KURST table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: KURST
Data Element: KURST
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
Domain Name:
MemoryID: KUT
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-FCURR table field - From currency ▼

Description: From currency
Field Name: FCURR
Data Element: FCURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-TCURR table field - To Currency ▼

Description: To Currency
Field Name: TCURR
Data Element: TCURR_D
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-DLFZ table field - Term of Forex Swap Rate in Days ▼

Description: Term of Forex Swap Rate in Days
Field Name: DLFZ
Data Element: TB_LFZ_TAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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AT15-KKURS table field - Forex Swap Rate ▼

Description: Forex Swap Rate
Field Name: KKURS
Data Element: TB_DEVSWSA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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