SAP ABAP Program LFTR_GDPDU_GENERALF01 (Unterprogramme zu Customizing-Daten) is using

• Table/Structure Field (22)
• Function Module (3)
• Table (28)

#	Object Type	Object Name	Object Description	Note
1	Table	AT02	Transaction Activity Category
2	Table	AT02T	Transaction Activity Category: Description
3	Table	AT07T	Name of category for flows and conditions
4	Table	AT10	Transaction type
5	Table	AT10B	Treasury: Customizing for Valuation
6	Table	AT10T	Name of Transaction Type
7	Table	AT30	Formula Table for Financial Mathematics
8	Table	AT40	Calculation Categories of Cash Flow Calculator
9	Table	AT40T	Calculation Category Texts for the Cash Flow Calculator
10	Table	ATMAT	Type of Master Agreement: Name
11	Table	FTR_GDPDU_XSTR_AT02	Activity Categories
12	Table	FTR_GDPDU_XSTR_AT07	Category of Flows and Conditions
13	Table	FTR_GDPDU_XSTR_AT10	Name of Transaction Type
14	Table	FTR_GDPDU_XSTR_AT10B	Valuation Customizing
15	Table	FTR_GDPDU_XSTR_AT30	Formula Table for Financial Mathematics
16	Table	FTR_GDPDU_XSTR_AT40	Calculation Categories of Cash Flow Calculator
17	Table	FTR_GDPDU_XSTR_ATMA	Type of Master Agreement
18	Table	FTR_GDPDU_XSTR_TRACC_AA_REF	Account Assignment Reference in Parallel Valuation Areas
19	Table	FTR_GDPDU_XSTR_TRDC_DFLOWTYPE	Definition of Update Types
20	Table	FTR_GDPDU_XSTR_TRGC_VAL_AREA	Valuation Areas
21	Table	FTR_GDPDU_XSTR_TWPOB	Portfolio Position
22	Table	FTR_GDPDU_XSTR_TZBA	Holding
23	Table	TRACC_AA_REF_T	Treasury: Text Table Account Assignment Reference
24	Table	TRDC_DFLOWTYPE_T	Treasury: Update Type Texts
25	Table	TRGC_VAL_AREA	Valuation Areas
26	Table	TWPOB	Portfolio position
27	Table	TZBA	Holding
28	Table	TZBAT	Holding share (Text)