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Check it out on amazon.com →The table AT15B (Treasury: Forex Swap Rates (New)) is a standard table in SAP ERP. It belongs to the package FTD.
Table | AT15B |
Short Text | Treasury: Forex Swap Rates (New) |
Package | FTD |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
DGUEL_AB | ✔ | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS | 8 | |
KURST | ✔ | Exchange Rate Type | KURST_CURR | CHAR | 4 | * |
FCURR | ✔ | Leading currency in exchange rate quotation | LWAERS | CUKY | 5 | * |
TCURR | ✔ | Following currency in exchange rate quotation | FWAERS | CUKY | 5 | * |
SWLFZ | ✔ | Treasury: Name of term | TB_LFZ | CHAR | 3 | |
DLFZ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | NUMC | 6 | ||
KKURS | Treasury: Forex swap rate | TB_DEVSWSA | DEC | 9 |