SAP ABAP Program LFWTR_DATA_CONVF03 (Forms für Umsetzungsschritt VTBFHA) is using

• Data Element (28)
• Table/Structure Field (404)
• Function Module (6)
• Table (18)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	AT10	Transaction type
2	Table	AT13	Allocation of Flow Types to Transaction Types
3	Table	T012K	House Bank Accounts
4	Table	TWD01	Treasury: Securities Account Master Data
5	Table	TZBZ	Company code: Additional data
6	Table	VTBFHA	Transaction
7	Table	VTBFHAPO	Transaction Flow
8	Table	VTBFHAZU	Transaction Activity
9	Table	VTBZV	Payment Details for Transaction
10	Table	VWBEKI	Treasury Securities: Actual Flows - Header
11	Table	VWBEPI	Treasury Securities: Actual Flows - Item
12	Table	VWBEPP	Treasury Securities: Planned Flows
13	Table	VWBEVI	Generated Table for View
14	Table	VWFL3	Assign Transaction Number to Position Number
15	Table	VWORDE	Order Data
16	Table	VWPANLA	Asset master for securities
17	Table	VWPDEPO	Securities Account Position
18	Table	VZZBEPP	Transaction data - Planned and actual item