SAP Table - AT15B

SAP TableAT15B
DescriptionTreasury: Forex Swap Rates (New)
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
VTVSZIVOScenario database: interest volatilitiesFIN-FSCM
VVWKN1OBSOLETE - Fields as factors for secondary dataFIN-FSCM
UDM_COLL_DELINFOCompany Codes for Which Data has been DeletedFIN-FSCM
SLDS_POST_ASYNCBusiness Transactions for Asynchronous PostingFIN-FSCM
TRLT_INITIALIZEManagement Data for Initialization of Treasury LedgerFIN-FSCM
UDM_COLL_PRIOPriority of Worklist ItemFIN-FSCM
BCKTRLT_SUBPOSITBackup: Treasury Ledger PositionFIN-FSCM
IHC_DB_RT_TREEIHC: Routing TreeFIN-FSCM
UKM_DCD_AUTOSTATAutomatic Status for ClosingFIN-FSCM
TRGTS_DFT_SOURCTTexts: Uses for Update TypesFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables