SAP ABAP Program LFDSVF00 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using

• Data Element (2)
• Table/Structure Field (91)
• Function Module (2)
• Message Number (5)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	FDSB	CMF summary records for G/L accounts
2	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
3	Table	FDSBDIST	CMF Summary Records for G/L Accounts (distbtd)
4	Table	FDSR	CMF summary records for planning groups
5	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
6	Table	FDSRDIST	Cash management totals records for planning groups (distbd)
7	Table	RF40V	Planning Transfer Structure for Selection and Summarization
8	Table	SKB1	G/L account master (company code)
9	Table	T001	Company Codes
10	Table	T038	Cash Management: Grouping Structure
11	Table	T243A	Set TR-CM Subsystems and Company Codes
12	Table	TGSB	Business Areas