Table list used by SAP ABAP Program LFDTMTOP (LFDTMTOP)
SAP ABAP Program 
LFDTMTOP (LFDTMTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
BSEG | Accounting Document Segment | |
| 2 | Table |
FDC1 | Cash Management Shadow table | |
| 3 | Table |
KNB1 | Customer Master (Company Code) | |
| 4 | Table |
RF40S | Planning Transfer Structure for a Summary Record Update | |
| 5 | Table |
SKB1 | G/L account master (company code) | |
| 6 | Table |
T001 | Company Codes | |
| 7 | Table |
T012K | House Bank Accounts | |
| 8 | Table |
T036 | Planning levels | |
| 9 | Table |
T036V | Allocation of planning levels for Financial Assets Mgmt | |
| 10 | Table |
T039 | Source Symbols for Cash Management | |
| 11 | Table |
TRCS_CASH_MGT_TRANSFER | Structure that is an interface to CM modules | |
| 12 | Table |
TWD01 | Treasury: Securities Account Master Data |
