SAP Table AT15
Treasury: Foreign exchange swap rates
AT15 (Treasury: Foreign exchange swap rates) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link AT15 to other SAP tables.
AT15 table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS | 8 | 0 | |||
| KURST | Exchange Rate Type | KURST | TCURV | CHAR | 4 | 0 | ||
| FCURR | From currency | FCURR | TCURC | CUKY | 5 | 0 | ||
| TCURR | To Currency | TCURR_D | TCURC | CUKY | 5 | 0 | ||
| DLFZ | Treasury: Term of forex swap rate in days | TB_LFZ_TAG | NUMC | 6 | 0 | |||
| KKURS | Treasury: Forex swap rate | TB_DEVSWSA | DEC | 9 | 5 | |||
AT15 foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| AT15 | FCURR | AT15 | MANDT | TCURC | Currency Codes | MANDT |
| AT15 | FCURR | AT15 | FCURR | TCURC | Currency Codes | WAERS |
| AT15 | KURST | AT15 | KURST | TCURV | Exchange rate types for currency translation | KURST |
| AT15 | KURST | AT15 | MANDT | TCURV | Exchange rate types for currency translation | MANDT |
| AT15 | MANDT | AT15 | MANDT | T000 | Clients | MANDT |
| AT15 | TCURR | AT15 | MANDT | TCURC | Currency Codes | MANDT |
| AT15 | TCURR | AT15 | TCURR | TCURC | Currency Codes | WAERS |
