SAP ABAP Program LFTS1TOP (Include LFTS1TOP) is using

• Data Element (1)
• Table/Structure Field (24)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	BNKA	Bank master record
2	Table	DNTAB	DD interface: nametab definition for GET_NAMETAB
3	Table	DTAM300	Structure User Exit SWIFT Format MT300 (new)
4	Table	DTAM300H	Structure User Exit SWIFT format MT3xx (Header)
5	Table	DTAM300S	Check totals for trans. to User-Exit MT3xx (header/trailer)
6	Table	DTAM300T	Structure User-Exit SWIFT-Format MT3xx (Trailer)
7	Table	DTAM320	Structure for User Exit SWIFT Format MT320 (Old and New)
8	Table	DTA_M3X	SWIFT MT : Fields with DAY VALUE and length
9	Table	REFH	References between CO object numbers, header table
10	Table	REFON	References between object numbers (CO object no.)
11	Table	RSTSTYPE	TemSe: Reference fields for function module users
12	Table	TBCHAIN2	Bank Chains per Business Partner Account
13	Table	TCURC	Currency Codes
14	Table	TRCA_HBANKACC	TR-CA: Interfaces for House Bank Account
15	Table	TRCA_PBANKACC	TR-CA: Interfaces for Bank Details of a Partner
16	Table	VTBFHA	Transaction
17	Table	VTBFHAPO	Transaction Flow
18	Table	VTBFHAZU	Transaction Activity
19	Table	VTBKORES	Correspondence Data
20	Table	VTBKORTMS	Treasury: TemSe Administration Data for Confirmation Runs
21	Table	VTBZVERB	Payment Details: General Maintenance Structure