Sunday, June 16, 2024

SAP Table AT15B – Treasury: Forex Swap Rates (New)

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
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)


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.