SAP AT15 Treasury: Foreign exchange swap rates Table
Overview
AT15 is a standard SAP S/4HANA table that stores Treasury: Foreign exchange swap rates data. There are total 7 fields in the AT15 table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table AT15 belongs to Treasury and Risk Management (FIN-FSCM-TRM) module and is located in the package TR-CORE: Former Objects from FTA (Applic. Dev. TR General) (FTA_CORE).
In addition, following links provide an overview of foreign key relationships, if any, that link AT15 to other SAP tables and standard CDS views available based on AT15 table in S/4HANA 2020.
Techincal Settings of AT15
Below are technical details of the table AT15
- Buffering not allowed
- No buffering
- Storage type is Column Store
List of AT15 Fields
The following table gives you an overview of the fields available in AT15
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS | 8 | |
| KURST | Exchange Rate Type | KURST | TCURV | CHAR | 4 |
| FCURR | From currency | FCURR | TCURC | CUKY | 5 |
| TCURR | To Currency | TCURR_D | TCURC | CUKY | 5 |
| DLFZ | Term of Forex Swap Rate in Days | TB_LFZ_TAG | NUMC | 6 | |
| KKURS | Forex Swap Rate | TB_DEVSWSA | DEC | 9 |
Foreign Key Relationships
A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for AT15
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| AT15 | FCURR | 1: CN | TCURC |
| AT15 | KURST | 1: CN | TCURV |
| AT15 | MANDT | 1: CN | T000 |
| AT15 | TCURR | 1: CN | TCURC |