Table list used by SAP ABAP Program LFDIS3TOP (LFDIS3TOP)

#	Object Type	Object Name	Object Description

1	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
2	Table	SKB1	G/L account master (company code)
3	Table	T001	Company Codes
4	Table	T035D	Cash Management Account Names
5	Table	T036	Planning levels
6	Table	T036M	Level Assignment for Earmarked Funds
7	Table	T036Q	Allocating Levels for T0360
8	Table	T036R	Payment Request Levels
9	Table	T036V	Allocation of planning levels for Financial Assets Mgmt
10	Table	T037	Planning Types
11	Table	T039	Source Symbols for Cash Management
12	Table	TFDIR	Function Module
13	Table	TGSB	Business Areas
14	Table	TZPA	Financial Assets Management Product Types
15	Table	VBKPF	Document Header for Document Parking
16	Table	VBSEGS	Document Segment for Document Parking - G/L Account Database