SAP AT15B (Treasury: Forex Swap Rates (New)) Table & Fields

AT15B is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of AT15B.
  • Table description : Treasury: Forex Swap Rates (New)
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTD
  • Software Component : EA-FINSERV

AT15B Fields structure

FieldNoteData ElementDomain
DGUEL_ABTreasury: Date from which forex swap rate is effectiveTB_DGUELDSDATUM
FCURRLeading currency in exchange rate quotationLWAERSWAERS
TCURRFollowing currency in exchange rate quotationFWAERSWAERS
SWLFZTreasury: Name of termTB_LFZT_LFZ
DLFZTreasury: Term of forex swap rate in daysTB_LFZ_TAGINT6
KKURSTreasury: Forex swap rateTB_DEVSWSATB_DEVSWSA