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
ATXKO	Correlations from Abstract Instruments	TR
ATPRA	Treasury: Clearing Account for Payment Requests	TR
FLQQR_TABLE	Liquidity Calculation - Tables for Query Fields	TR
JBD16CURR	Replacement of currencies for yield curve types	TR
TZK05	Allocation: Calculation type - KOPO fields	TR
VWPBONO	Securities listing	TR
TDZWT	IS-IS: Payment terms with adjustment days	TR
JBC_CCURVE_TYPET	Commodity Curve Type Text Table	TR
TTMRF	Field catalog for Risk Management	TR
VWPT_ATTRSUF_T	Texts for Suffixes of Free Security Attributes	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