Table list used by SAP ABAP Program LTB06F06 (Include LTB06F06)
SAP ABAP Program LTB06F06 (Include LTB06F06) is using
# Object Type Object Name Object Description Note
     
1 Table  AT100 Treasury Additions to User Master
2 Table  AT40 Calculation Categories of Cash Flow Calculator
3 Table  T001 Company Codes
4 Table  TCURR Exchange Rates
5 Table  USR01 User master record (runtime data)
6 Table  VTBBEWE Transfer Structure: Flow Records in Cash Flow Calculator
7 Table  VTBKOND Transfer Structure of Cash Flow Calculator for Conditions
8 Table  VTIZBMF71A Additional flows CAP/FLOOR/FRA