SAP ABAP Program LFTR_OTC_SETOP (LFTR_OTC_SETOP) is using

• Class (2)
• Data Element (2)
• Table/Structure Field (33)
• Interface (2)
• Program (1)
• Table (61)

#	Object Type	Object Name	Object Description	Note
1	Table	AT01	Transaction Category
2	Table	AT02	Transaction Activity Category
3	Table	AT02T	Transaction Activity Category: Description
4	Table	AT05	Processing Categories
5	Table	AT05T	Name: Processing Category
6	Table	AT06	Allocation of Processing Categories to Activity Categories
7	Table	AT07	Category of Flows and Conditions
8	Table	AT10	Transaction type
9	Table	AT100	Treasury Additions to User Master
10	Table	AT10T	Name of Transaction Type
11	Table	AT10X	Forex Attributes for Transaction Types
12	Table	AT13U	Flow types for transfer posting for activity transition
13	Table	AT15	Treasury: Foreign exchange swap rates
14	Table	AT19	Supplements to Flow Types
15	Table	ATO1	Check Table for Option Categories
16	Table	ATPA	Treasury: Product Type Supplements
17	Table	BAPIRET2	Return Parameter
18	Table	BOOLE	Boolean variable
19	Table	NRIV	Number Range Intervals
20	Table	REFH	References between CO object numbers, header table
21	Table	REFON	References between object numbers (CO object no.)
22	Table	TACT	Activities which can be Protected
23	Table	TCURK	Currency Code Table Supplements
24	Table	TCURL	Leading Currency
25	Table	THEAD	SAPscript: Text Header
26	Table	TRCA_COMPANY	TR-CA: Interfaces for Company Code
27	Table	TZAFT	Product categories text
28	Table	TZB0A	Definition of flow types
29	Table	TZB0T	Flow types text table
30	Table	TZCURC_EU	EMU Basket Currencies
31	Table	TZPA	Financial Assets Management Product Types
32	Table	TZPAT	Financial Assets Management product type texts
33	Table	USR01	User master record (runtime data)
34	Table	VTAI11	Transfer Structure for Additional Flows
35	Table	VTBFHA	Transaction
36	Table	VTBFHAPO	Transaction Flow
37	Table	VTBFHAZU	Transaction Activity
38	Table	VTBFINKO	Transaction Condition
39	Table	VTBRATE	Rate for Activity
40	Table	VTBSDOKU	Output Field Documentation for Specific Reports
41	Table	VTBUHEADER	Header for Underlying
42	Table	VTBUSER	Transfer Structure for User Data
43	Table	VTBZV	Payment Details for Transaction
44	Table	VTB_HEADER	Header Structure
45	Table	VTB_KONTRH	Counterparty
46	Table	VTG_OPEN_TRTM_DISPLAY	Structure for Tab Title of Open TRTM
47	Table	VTI10	Transfer Structure Option Trading
48	Table	VTIFHA	Underlying transaction
49	Table	VTIFHAPO	Underlying transaction flows
50	Table	VTIFHAZU	Underlying transaction status table
51	Table	VTIFINKO	Underlying transaction conditions
52	Table	VTIOF	Additional Option Data
53	Table	VTIOFZU	Allocation of Option/Future to Underlying
54	Table	VTIZU	Transfer structure for Status
55	Table	VTI_HEADER	Master Data Options/Futures
56	Table	VTI_MEMOUL	Transfer Structure to Memory for Option Details
57	Table	VTI_UEBER	Overview screen table of underlyings
58	Table	VTXI1	Forex Transaction Flow 1
59	Table	VTXI2	Forex transaction flow 2
60	Table	VTXIBAR	Forex Cash Settlement
61	Table	VTXIZU	Forex Transaction Status Table