TCORT_CODRP - Deal: Rollover Plan

Deal: Rollover Plan information is stored in SAP table TCORT_CODRP.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".

Fields for table TCORT_CODRP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CODRP_UUIDCorrespondence object: Deal rollover plan UUIDXFTR_CODRPIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
.INCLUDETCORS_CODRP_INCL0
BUKRSCompany CodeBUKRSCHAR8*
RFHAFinancial TransactionTB_RFHACHAR26*
ROLL_NORollover Period IDTB_ROLLNONUMC4
FROM_DATE'Valid From' DateTB_FROMDATEDATS16
TO_DATE'Valid To' DateTB_TODATEDATS16
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