AT15 is a SAP table coming under TR module and SAP_APPL component.View details, Fields & related tables of AT15 in SAP.
- Table description : Treasury: Foreign exchange swap rates
- Module : TR
- Parent Module : TR
- Package : FTA_CORE
- Software Component : SAP_APPL
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP AT15 Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATUM |
| KURST | Exchange Rate Type | KURST | KURST |
| FCURR | From currency | FCURR | WAERS |
| TCURR | To Currency | TCURR_D | WAERS |
| DLFZ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | INT6 |
| KKURS | Treasury: Forex swap rate | TB_DEVSWSA | TB_DEVSWSA |
AT15 related tables
| Table | Note |
|---|---|
| AT15 | Treasury: Foreign exchange swap rates |
| AT15B | Treasury: Forex Swap Rates (New) |
| /BA1/TF4_FXCVFCT | Exchange Rate Factors for Exchange Rates |
| BCAREVPO | Original PO and additional POs from currency swap |
| TBCA_BESTKONT | Bal. Sheet Accts for Currency Swap |
| TBCA_IHCAK | Determine rate type for currency swap |
| TBCA_IHCCC | Currency swap for IHC |
| ATRAS | Treasury Rates Table |
| EIUV | Foreign Trade: Incompletion Log for Foreign Trade Data |
| FTULO | Foreign Trade: Work Table for UPLOAD of Foreign Trade Data |
| T617 | Foreign Trade: Proposal for Foreign Trade Header Data |
| T030S | Accts for Foreign Currency Assets Exchange Rate Differences |
| A340 | Foreign Trade: CAP: Restitution rates |
| OIUH_RV_FOT | Foreign Owner Tax Rates |
| T5R1E | The rates of levy for foreign worker |
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