AT15B is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of AT15B in SAP.
- Table description : Treasury: Forex Swap Rates (New)
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTD
- Software Component : EA-FINSERV
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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 AT15B 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_CURR | KURST |
| FCURR | Leading currency in exchange rate quotation | LWAERS | WAERS |
| TCURR | Following currency in exchange rate quotation | FWAERS | WAERS |
| SWLFZ | Treasury: Name of term | TB_LFZ | T_LFZ |
| DLFZ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | INT6 |
| KKURS | Treasury: Forex swap rate | TB_DEVSWSA | TB_DEVSWSA |
AT15B related tables
| Table | Note |
|---|---|
| AT15B | Treasury: Forex Swap Rates (New) |
| AT15 | Treasury: Foreign exchange swap rates |
| AT16 | Treasury: Fixing Settings for Forex Transactions |
| AT10X | Forex Attributes for Transaction Types |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| 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 |
| TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions |
| CRMC_FIN_REFINT | Settings for Reference Interest Rates (Floating Rates) |
| TA20NC | Negotiated rental car rates (corporate nego rates) |
| TA20NH | Negotiated hotel rates (corporate nego rates) |
| TA20NHS | Negotiated Hotel Rates (Nego Rates) with Catalog Hotel |
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