The AT15B table in SAP ERP or S/4HANA stores Treasury: Forex Swap Rates (New) data. There are total 8 fields in AT15B table. The Treasury: Forex Swap Rates (New) table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of AT15B table. It is in R/3 Application development for Treasury foreign exchange (FTD) ABAP package and is part of the Transaction Manager (FIN-FSCM-TRM-TM) module.
SAP AT15B Table Fields
Following is the list of fields that are available in SAP AT15B table. The primary key fields of the table are MANDT (Client), DGUEL_AB (Treasury: Date from which forex swap rate is effective), KURST (Exchange rate type), FCURR (Leading Currency in Exchange Rate Quotation), TCURR (Following Currency in Exchange Rate Quotation), SWLFZ (Treasury: Name of Term).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | * | CLNT (3) |
| DGUEL_AB | Treasury: Date from which forex swap rate is effective | TB_DGUELDS | DATS (8) | |
| KURST | Exchange rate type | KURST_CURR | * | CHAR (4) |
| FCURR | Leading Currency in Exchange Rate Quotation | LWAERS | * | CUKY (5) |
| TCURR | Following Currency in Exchange Rate Quotation | FWAERS | * | CUKY (5) |
| SWLFZ | Treasury: Name of Term | TB_LFZ | CHAR (3) | |
| DLFZ | Term of Forex Swap Rate in Days | TB_LFZ_TAG | NUMC (6) | |
| KKURS | Forex Swap Rate | TB_DEVSWSA | DEC (9) |
