SAP ABAP Table AT15 (Treasury: Foreign exchange swap rates)
Hierarchy
☛
SAP_APPL (Software Component) Logistics and Accounting
⤷
TR (Application Component) Treasury
⤷
FTA_CORE (Package) TR-CORE: Former Objects from FTA (Applic. Dev. TR General)
⤷
⤷
Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | AT15 |
|
| Short Description | Treasury: Foreign exchange swap rates |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | C | Customizing table, maintenance only by cust., not SAP import |
| Data Browser/Table View Maintenance | X | Display/Maintenance Allowed |
Components
| |
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|---|---|---|---|---|---|---|---|---|---|
| 1 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
TB_DGUELDS | DATUM | DATS | 8 | 0 | Treasury: Date from which forex swap rate is effective | ||
| 3 | |
KURST | KURST | CHAR | 4 | 0 | Exchange Rate Type | TCURV | |
| 4 | |
FCURR | WAERS | CUKY | 5 | 0 | From currency | TCURC | |
| 5 | |
TCURR_D | WAERS | CUKY | 5 | 0 | To Currency | TCURC | |
| 6 | |
TB_LFZ_TAG | INT6 | NUMC | 6 | 0 | Treasury: Term of forex swap rate in days | ||
| 7 | |
TB_DEVSWSA | TB_DEVSWSA | DEC | 9 | 5 | Treasury: Forex swap rate |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | AT15 | FCURR | |
|
KEY | 1 | CN |
| 2 | AT15 | KURST | |
|
KEY | 1 | CN |
| 3 | AT15 | MANDT | |
|
KEY | 1 | CN |
| 4 | AT15 | TCURR | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in |