Table/Structure Field list used by SAP ABAP Program RFTBAT15INV (RFTBAT15INV)
SAP ABAP Program 
RFTBAT15INV (RFTBAT15INV) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT15 - DGUEL_AB | Treasury: Date from which forex swap rate is effective | |
| 2 | Table/Structure Field |
AT15 - DLFZ | Treasury: Term of forex swap rate in days | |
| 3 | Table/Structure Field |
AT15 - FCURR | From currency | |
| 4 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | |
| 5 | Table/Structure Field |
AT15 - KURST | Exchange Rate Type | |
| 6 | Table/Structure Field |
AT15 - TCURR | To Currency | |
| 7 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 8 | Table/Structure Field |
TCURR - FCURR | From currency | |
| 9 | Table/Structure Field |
TCURR - GDATU | Date As of Which the Exchange Rate Is Effective | |
| 10 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 11 | Table/Structure Field |
TCURR - TCURR | To-currency | |
| 12 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 13 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 14 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 15 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate |
