SAP ABAP Program LTB03TOP (LTB03TOP) is using

• Message Class (1)
• Table (23)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	AT01	Transaction Category
2	Table	AT01T	Name of Transaction Category
3	Table	AT07	Category of Flows and Conditions
4	Table	AT07T	Name of category for flows and conditions
5	Table	AT10	Transaction type
6	Table	AT19	Supplements to Flow Types
7	Table	ATPA	Treasury: Product Type Supplements
8	Table	BP000	Business Partner Master (General Data)
9	Table	BP1000	BP: Business Partner - Role
10	Table	DD07V	Generated Table for View
11	Table	KNA1	General Data in Customer Master
12	Table	KNB1	Customer Master (Company Code)
13	Table	T001	Company Codes
14	Table	T037S	Account Assignment References acc. to Transaction Type
15	Table	TCURC	Currency Codes
16	Table	TRBRG	Authorization Group for Treasury Transactions
17	Table	TWPOB	Portfolio position
18	Table	TZAF	Product categories
19	Table	TZAFT	Product categories text
20	Table	TZB0A	Definition of flow types
21	Table	TZPA	Financial Assets Management Product Types
22	Table	TZST	Reasons for reversal
23	Table	TZST1	Reasons for reversal (Text table)