SAP ABAP Program LBAM9TOP (LBAM9TOP) is using

• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	ATRAS	Treasury Rates Table
2	Table	BAMMULTDOC	Application analysis: Entering several documents
3	Table	BNKA	Bank master record
4	Table	BP3000	BP: Additional Data (from Darwin-BP)
5	Table	FDD1	Cash mgmt and forecast-Loan line items-Memo records
6	Table	FDES	Cash Management and Forecast: Memo Records
7	Table	FDM1	Cash Management & Forecast: Line Items of MM Documents
8	Table	FDS1	Cash Management & Forecast: Line Items of SD Documents
9	Table	FDSB	CMF summary records for G/L accounts
10	Table	FDSR	CMF summary records for planning groups
11	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives
12	Table	FDW1	Cash Mgt and Forecast - Securities Line Items- Planned Flows
13	Table	MONI	Monitor table MONI
14	Table	T035	Planning groups
15	Table	TZPAB	Financial Assets Management product types
16	Table	VWPANLA	Asset master for securities
17	Table	VZGPO	Partner/role object relationship
18	Table	VZZKOPO	Table condition items