SAP ABAP Program LFWTQTOP (LFWTQTOP) is using

• Table/Structure Field (18)
• Message Class (1)
• Program (1)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	BSEG	Accounting Document Segment
2	Table	KNA1	General Data in Customer Master
3	Table	KNB1	Customer Master (Company Code)
4	Table	LFA1	Vendor Master (General Section)
5	Table	LFB1	Vendor Master (Company Code)
6	Table	REGUH	Settlement data from payment program
7	Table	REGUP	Processed items from payment program
8	Table	REGUPW	W/tax information per w/tax type/FI line item in pmnt run
9	Table	REGUS	Acounts blocked by payment proposal
10	Table	RFOPS	Open Item Data for Clearing Transactions
11	Table	T001	Company Codes
12	Table	T059P	Withholding tax types
13	Table	T059Z	Withholding tax code (enhanced functions)
14	Table	WITH_ITEM	Witholding tax info per W/tax type and FI line item
15	Table	WITH_ITEMX	Auxiliary structure for table WITH_ITEM
16	Table	WTAD	Cumulative values for accounts receivable
17	Table	WTADP	Cumulative values for accounts receivable (payment proposal)
18	Table	WTADPN	Cumulative values for accounts receivable (payment proposal)
19	Table	WTAK	Cumulative values for accounts payable
20	Table	WTAKP	Cumulative values for accounts payable (payment proposal)
21	Table	WTAKPN	Cumulative values for accounts payable (payment proposal)