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