AT15 SAP table for – Treasury: Foreign exchange swap rates

Here we would like to draw your attention to AT15 table in SAP. As we know it is being mainly used with the SAP Treasury module. AT15 is a SAP standard transparent table used for storing Treasury: Foreign exchange swap rates related data in SAP. It comes under the package FTA_CORE.

SAP AT15 table

Table AT15 technical data

TableAT15
Data storingTreasury: Foreign exchange swap rates
ModuleTR
ComponentTR
SAP PackageFTA_CORE
Delivery ClassC – Customer table, data is only maintained by the customer
Table CategoryTRANSPARENT

SAP AT15 Table Fields

Here is the details of each fields in this table.You can find the discription, data type and assigned lenth of each of the fields in AT15 table.

  • MANDT : Client
    Its a key field. Its data type is C (Character String) with field length 3
  • DGUEL_AB
    Its a key field. Its data type is D (Date (Date: YYYYMMDD)) with field length 8
  • KURST : Exchange Rate Type
    Its a key field. Its data type is C (Character String) with field length 4
  • FCURR
    Its a key field. Its data type is C (Character String) with field length 5
  • TCURR
    Its a key field. Its data type is C (Character String) with field length 5
  • DLFZ
    Its a key field. Its data type is N (Character String with Digits Only) with field length 6
  • KKURS
    Its data type is P (Packed number (number with fixed number of decimal places)) with field length 5
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