Table list used by SAP ABAP Program LTB16F01 (Include LTB16F01)
SAP ABAP Program LTB16F01 (Include LTB16F01) is using
# Object Type Object Name Object Description Note
     
1 Table  AT10 Transaction type
2 Table  AT10B Treasury: Customizing for Valuation
3 Table  AT15 Treasury: Foreign exchange swap rates
4 Table  AT19 Supplements to Flow Types
5 Table  REFON References between object numbers (CO object no.)
6 Table  TCURL Leading Currency
7 Table  TCURR Exchange Rates
8 Table  TZB0A Definition of flow types
9 Table  TZCURC_EU EMU Basket Currencies
10 Table  VTBFHA Transaction
11 Table  VTBFHAPO Transaction Flow
12 Table  VTBFHAZU Transaction Activity
13 Table  VTBMSGPOST Treasury: Error Messages for Posting Interface
14 Table  VTBRATE Rate for Activity
15 Table  VTVBAR NPVs of OTC transactions