AT15 is a standard SAP table in SAP ERP (or) S/4HANA which stores Treasury: Foreign exchange swap rates data. There are total 7 fields in AT15 table.This blog post provides key technical details of SAP table AT15, including its availability across SAP S/4HANA versions and the list of CDS views for AT15 table in SAP.
| SAP HANA Table Type | Column Store |
|---|---|
| Buffering Permission | Buffering not allowed |
| Buffering Type | No buffering |
| Package | TR-CORE: Former Objects from FTA (Applic. Dev. TR General) (FTA_CORE) |
| Technical Component | Treasury and Risk Management (FIN-FSCM-TRM) |
SAP AT15 Table Fields
The following is the list of fields that are available in SAP AT15 table. The key fields of the table are highlighted in color.
| Field | Description | Data Element | Domain | Check Table | Data Type |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | MANDT | T000 | CLNT (3) |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATUM | DATS (8) | |
| KURST | Exchange Rate Type | KURST | KURST | TCURV | CHAR (4) |
| FCURR | From currency | FCURR | WAERS | TCURC | CUKY (5) |
| TCURR | To Currency | TCURR_D | WAERS | TCURC | CUKY (5) |
| DLFZ | Term of Forex Swap Rate in Days | TB_LFZ_TAG | INT6 | NUMC (6) | |
| KKURS | Forex Swap Rate | TB_DEVSWSA | TB_DEVSWSA | DEC (9) |
Availability
The SAP table AT15 is available within SAP S/4HANA On-premise and SAP S/4HANA Cloud systems depending on the version and release level.
| SAP S/4HANA Version | Available? |
|---|---|
| 1909 | Yes |
| 2020 | Yes |
| 2021 | Yes |
| 2022 | Yes |
| 2023 | Yes |
CDS Views for AT15 table
The following is the list of AT15 CDS views, which can also be used instead of AT15 table based on your business requirements.
| CDS View | CDS View Type | Description |
|---|---|---|
| I_FXSWAPRATE | BASIC | FX Swap Rate |
| I_FXSWAPRATEKEYDATE | COMPOSITE | FX Swap Rate on Key Date |
| P_FXSWAPRATEKEYDATE | COMPOSITE | FX Swap Rate Assignment CalendarDate to EffectiveDate |
| C_FXSWAPRATEKEYDATE | CONSUMPTION | FX Swap Rates on Key Date |
