Data Element list used by SAP ABAP Table AT15 (Treasury: Foreign exchange swap rates)
SAP ABAP Table 
AT15 (Treasury: Foreign exchange swap rates) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
FCURR | From currency | |
| 2 | Data Element |
KURST | Exchange Rate Type | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | |
| 5 | Data Element |
TB_DGUELDS | Treasury: Date from which forex swap rate is effective | |
| 6 | Data Element |
TB_LFZ_TAG | Treasury: Term of forex swap rate in days | |
| 7 | Data Element |
TCURR_D | To Currency | |
