SAP AT15B Treasury: Forex Swap Rates (New) Table
Overview
AT15B is a standard SAP S/4HANA table that stores Treasury: Forex Swap Rates (New) data. There are total 8 fields in the AT15B table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table AT15B belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package R/3 Application development for Treasury foreign exchange (FTD).
In addition, following links provide an overview of foreign key relationships, if any, that link AT15B to other SAP tables and standard CDS views available based on AT15B table in S/4HANA 2020.
Techincal Settings of AT15B
Below are technical details of the table AT15B
- Buffering not allowed
- No buffering
- Storage type is Column Store
List of AT15B Fields
The following table gives you an overview of the fields available in AT15B
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| 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 | 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 AT15B