SAP Table - AT15

SAP TableAT15
DescriptionTreasury: Foreign exchange swap rates
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZSORTSort values for objectTR
TW50TTable for possible deposit types TEXTTR
VZZPAROPartner / Role / Object relationshipTR
TZ11TStock indicator (Text)TR
JBDT56PReference interest rate table dependent on exact timeTR
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
OICQSTQuotation Source DescriptionTR
TZB0IFlow type groups text tableTR

Full List of SAP Treasury Tables