SAP ABAP Program LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using

• Class (1)
• Data Element (1)
• Table/Structure Field (123)
• Function Module (16)
• Interface (1)
• Message Class (4)
• Message Number (23)
• Class Method (1)
• Table (32)

#	Object Type	Object Name	Object Description	Note
1	Table	ABAPLIST	Structure for Internal Table as List Container
2	Table	BDI_MODEL	Exchange structure for queries to the ALE customer model
3	Table	CEPC	Profit Center Master Data Table
4	Table	DD02L	SAP Tables
5	Table	EDIDC	Control record (IDoc)
6	Table	FAGL_SEGM	Master Data for Segments
7	Table	FDES	Cash Management and Forecast: Memo Records
8	Table	FDESDIST	Cash management memo records (distributed)
9	Table	FDES_IMPORT	Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)
10	Table	FDSB	CMF summary records for G/L accounts
11	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
12	Table	FDSBDIST	CMF Summary Records for G/L Accounts (distbtd)
13	Table	FDSR	CMF summary records for planning groups
14	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
15	Table	FDSRDIST	Cash management totals records for planning groups (distbd)
16	Table	RFCDES	Destination table for Remote Function Call
17	Table	RFCSI	RFC System Information (See RFC_SYSTEM_INFO Function Module)
18	Table	RSRD1	Local structure for SAPMSRD1
19	Table	SKB1	G/L account master (company code)
20	Table	T001	Company Codes
21	Table	T035D	Cash Management Account Names
22	Table	T036	Planning levels
23	Table	T037	Planning Types
24	Table	T039	Source Symbols for Cash Management
25	Table	T243A	Set TR-CM Subsystems and Company Codes
26	Table	T243B	Convert Sender Planning Group
27	Table	T243C	Convert Sender Planning Level
28	Table	T243D	Convert Sender Business Areas
29	Table	T243X	Table for Logical Systems
30	Table	TBDLS	Logical system
31	Table	TCURC	Currency Codes
32	Table	TCURV	Exchange rate types for currency translation