SAP ABAP Table AT15B (Treasury: Forex Swap Rates (New))
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
Table Category TRANSP    Transparent table 
Transparent table AT15B   Table Relationship Diagram
Short Description Treasury: Forex Swap Rates (New)    
Delivery and Maintenance
Pool/cluster      
Delivery Class A   Application Table (Master- and Transaction Data) 
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 MANDT CLNT 3   0   Client *
2 DGUEL_AB TB_DGUELDS DATUM DATS 8   0   Treasury: Date from which forex swap rate is effective  
3 KURST KURST_CURR KURST CHAR 4   0   Exchange rate type *
4 FCURR LWAERS WAERS CUKY 5   0   Leading currency in exchange rate quotation *
5 TCURR FWAERS WAERS CUKY 5   0   Following currency in exchange rate quotation *
6 SWLFZ TB_LFZ T_LFZ CHAR 3   0   Treasury: Name of term  
7 DLFZ TB_LFZ_TAG INT6 NUMC 6   0   Treasury: Term of forex swap rate in days  
8 KKURS TB_DEVSWSA TB_DEVSWSA DEC 9   5   Treasury: Forex swap rate  
History
Last changed by/on SAP  20110901 
SAP Release Created in