SAP TABLES | Treasury(TR) SAP TR

AT15 SAP Treasury: Foreign exchange swap rates Table and data







AT15 is a standard SAP Table which is used to store Treasury: Foreign exchange swap rates data and is available within R/3 SAP systems depending on the version and release level.

Below is the standard documentation available and a few details of the fields which make up this Table. You can view further information about SAP AT15 Table and the data within it using relevant transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

Delivery Class: C - Customizing table, Maintenance only by customer and not updated by SAP import

Display/Maintenance via SM30: Allowed

Enhancement category i: Not classified
See here for more information about this and other SAP enhancement categories


SAP AT15 Table fields within data Dictionary





FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
MANDTMANDTCLNT3 T000Client
DGUEL_ABTB_DGUELDSDATS8 Treasury: Date from which forex swap rate is effective
KURSTKURSTCHAR4 TCURVExchange Rate Type
FCURRFCURRCUKY5 TCURCFrom currency
TCURRTCURR_DCUKY5 TCURCTo Currency
DLFZTB_LFZ_TAGNUMC6 Treasury: Term of forex swap rate in days
KKURSTB_DEVSWSADEC9(5) Treasury: Forex swap rate



Key field
Non-key field