VTBROLLOVER - Rollover Periods for Forward Securities Transactions

Rollover Periods for Forward Securities Transactions information is stored in SAP table VTBROLLOVER.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".

Fields for table VTBROLLOVER

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
BUKRS	Company Code	X	BUKRS	CHAR	8	*
RFHA	Financial Transaction	X	TB_RFHA	CHAR	26	*
ROLL_NO	Rollover Period ID	X	TB_ROLLNO	NUMC	4
FROM_DATE	'Valid From' Date		TB_FROMDATE	DATS	16
TO_DATE	'Valid To' Date		TB_TODATE	DATS	16