SAP ABAP Program DBTIFTTR (Global Data - Treasury) is using

• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	TZB0A	Definition of flow types
2	Table	VTBAKKU	Accumulated View of a Transaction
3	Table	VTBFHAPO	Transaction Flow
4	Table	VTBFHAZU	Transaction Activity
5	Table	VTBFINKO	Transaction Condition
6	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator
7	Table	VTBPFHAPO	Treasury: Flow Shells
8	Table	VTBZIANP	Int.Rate Adjustment
9	Table	VTIAFINKO	Alternative Conditions Underlying
10	Table	VTIFHAPO	Underlying transaction flows
11	Table	VTIFHAZU	Underlying transaction status table
12	Table	VTIFINKO	Underlying transaction conditions
13	Table	VZTRIDAT	Underlying transaction data structure