Table/Structure Field list used by SAP ABAP View V_AT15B (Forex: Swap rates AT15B)
SAP ABAP View
V_AT15B (Forex: Swap rates AT15B) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT15B - DGUEL_AB | Treasury: Date from which forex swap rate is effective | ||
| 2 | AT15B - DGUEL_AB | Treasury: Date from which forex swap rate is effective | ||
| 3 | AT15B - DLFZ | Treasury: Term of forex swap rate in days | ||
| 4 | AT15B - DLFZ | Treasury: Term of forex swap rate in days | ||
| 5 | AT15B - FCURR | Leading currency in exchange rate quotation | ||
| 6 | AT15B - FCURR | Leading currency in exchange rate quotation | ||
| 7 | AT15B - KKURS | Treasury: Forex swap rate | ||
| 8 | AT15B - KKURS | Treasury: Forex swap rate | ||
| 9 | AT15B - KURST | Exchange rate type | ||
| 10 | AT15B - KURST | Exchange rate type | ||
| 11 | AT15B - MANDT | Client | ||
| 12 | AT15B - MANDT | Client | ||
| 13 | AT15B - SWLFZ | Treasury: Name of term | ||
| 14 | AT15B - SWLFZ | Treasury: Name of term | ||
| 15 | AT15B - TCURR | Following currency in exchange rate quotation | ||
| 16 | AT15B - TCURR | Following currency in exchange rate quotation |