SAP Table AT15 - Treasury: Foreign exchange swap rates

SAP Table - AT15

SAP Table	AT15
Description	Treasury: Foreign exchange swap rates
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
VTB_MARKET	Datafeed: Market data	TR
VZBAVV	Variable BAV Master Data	TR
TCURB	Exchange Rate Calculation Indicator	TR
TTMRB	Administration of Risk Management areas (indep. of client)	TR
TRCUT_CAL_ID_MAP	Calendar Definitions/Mapping for Financial Centers	TR
ATVO0	Volatilities - Definition of Volatility Name	TR
TW08	Fin.acctng group	TR
TW12T	BAV group 501 (Text)	TR
TW50T	Table for possible deposit types TEXT	TR
TZK07	Condition type-dependent detailed description skopo	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table