SAP ABAP Program L0FFDT00 (L0FFDT00) is using

• Table (79)
• View (30)

#	Object Type	Object Name	Object Description	Note
1	View	H_T028H	Help View for T028H
2	View	V_028H_B	Check Deposit Transactions
3	View	V_T018C	Concentration: Interim Account and Amount Stipulations
4	View	V_T018D	Cash Management and Forecast Forms
5	View	V_T018Z	Cash Transfer: Payment Method Determination Payment Requests
6	View	V_T020R	Program selection for program transactions
7	View	V_T028B	Allocate Banks to Transaction Types for Electronic Banking
8	View	V_T028D	Keys for posting rules
9	View	V_T028G	External Transactions for Electronic Bank Statement
10	View	V_T028H	Manual Bank Statement Transactions
11	View	V_T028L	EB: Sender Bank - CM Data
12	View	V_T028M	Group Currency Keys into Currency Classes
13	View	V_T028O	Create currency classes
14	View	V_T028X	Assign Internal Return Reasons to External
15	View	V_T028Y	Returns Activities
16	View	V_T028Z	Returns Activities: Change Open Items
17	View	V_T035	Planning Groups
18	View	V_T035D	Cash Management Account Names
19	View	V_T035Z	Liquidity Forecast: Payment Date Determination/Assignments
20	View	V_T036	Planning levels
21	View	V_T036M	Level Assignment for Earmarked Funds
22	View	V_T036M2	Earmarked Funds: Group Assignment If Account Missing
23	View	V_T036O	Allocate Levels for MM and SD Transactions
24	View	V_T036S	Planning Levels with Payment Blocks
25	View	V_T037A	Archiving Categories for Cash Management & Forecast
26	View	V_T038	Cash Management: Grouping Structure
27	View	V_T038P	Cash Management: Groupings and Their Headers
28	View	V_T038T	Replaced by View V_T038P (from Release 4.6A)
29	View	V_T038V	% Distribution for Cash Position and Liquidity Forecast
30	View	V_T039	Source Symbols for Cash Management