SAP Table TWWTK - Definition of currency exchange accounts

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
SWAERS X SBWHR CUKY 7 5 0 TCURC Position Currency (Currency of Position Amount)
RWTKONTO SAKNR CHAR 12 10 0 G/L Account Number
SBSLSOLL BSCHL CHAR 22 2 0 TBSL Posting Key
SBSLHABEN BSCHL CHAR 24 2 0 TBSL Posting Key