AT15B is a standard SAP table in SAP ERP (or) S/4HANA which stores Treasury: Forex Swap Rates (New) data. There are total 8 fields in AT15B table.This blog post provides key technical details of SAP table AT15B, including its availability across SAP S/4HANA versions and the list of CDS views for AT15B table in SAP.
| SAP HANA Table Type | Column Store |
|---|---|
| Buffering Permission | Buffering not allowed |
| Buffering Type | No buffering |
| Package | R/3 Application development for Treasury foreign exchange (FTD) |
| Technical Component | Transaction Manager (FIN-FSCM-TRM-TM) |
SAP AT15B Table Fields
The following is the list of fields that are available in SAP AT15B table. The key fields of the table are highlighted in color.
| Field | Description | Data Element | Domain | Check Table | Data Type |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | MANDT | * | CLNT (3) |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATUM | DATS (8) | |
| KURST | Exchange rate type | KURST_CURR | KURST | * | CHAR (4) |
| FCURR | Leading Currency in Exchange Rate Quotation | LWAERS | WAERS | * | CUKY (5) |
| TCURR | Following Currency in Exchange Rate Quotation | FWAERS | WAERS | * | CUKY (5) |
| SWLFZ | Treasury: Name of Term | TB_LFZ | T_LFZ | CHAR (3) | |
| 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 AT15B 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 AT15B table
There are no CDS views available in the system. We’re updating the content all the time, so check back regularly.
