SAP Table - AT15
SAP Table | AT15 |
Description | Treasury: Foreign exchange swap rates |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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VZSORT | Sort values for object | TR |
TW50T | Table for possible deposit types TEXT | TR |
VZZPARO | Partner / Role / Object relationship | TR |
TZ11T | Stock indicator (Text) | TR |
JBDT56P | Reference interest rate table dependent on exact time | TR |
TZ18 | Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2 | TR |
TZ36T | Text table for indicator appendix 3/4 circular R5/97 | TR |
FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | TR |
OICQST | Quotation Source Description | TR |
TZB0I | Flow type groups text table | TR |
Full List of SAP Treasury Tables