SAP ABAP Program LFDTWTOP (LFDTWTOP) is using

• Data Element (1)
• Table/Structure Field (24)
• Message Class (1)
• Table (28)

#	Object Type	Object Name	Object Description	Note
1	Table	EDIDC	Control record (IDoc)
2	Table	FDES	Cash Management and Forecast: Memo Records
3	Table	FDESDIST	Cash management memo records (distributed)
4	Table	FDSB	CMF summary records for G/L accounts
5	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
6	Table	FDSBDIST	CMF Summary Records for G/L Accounts (distbtd)
7	Table	FDSR	CMF summary records for planning groups
8	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
9	Table	FDSRDIST	Cash management totals records for planning groups (distbd)
10	Table	INRI	Number ranges function module interface structure
11	Table	NRIV	Number Range Intervals
12	Table	R2FDES	Transfer Structure of CMF Payment Advices
13	Table	RF40S	Planning Transfer Structure for a Summary Record Update
14	Table	RFCDES	Destination table for Remote Function Call
15	Table	RSRD1	Local structure for SAPMSRD1
16	Table	SKB1	G/L account master (company code)
17	Table	T001	Company Codes
18	Table	T035D	Cash Management Account Names
19	Table	T036	Planning levels
20	Table	T039	Source Symbols for Cash Management
21	Table	T243A	Set TR-CM Subsystems and Company Codes
22	Table	T243B	Convert Sender Planning Group
23	Table	T243C	Convert Sender Planning Level
24	Table	T243D	Convert Sender Business Areas
25	Table	T243LS	Logging Table for Distributed CM Data
26	Table	T243X	Table for Logical Systems
27	Table	TCURC	Currency Codes
28	Table	TFDIR	Function Module