SAP ABAP Program LTB16TOP (LTB16TOP) is using

• Table/Structure Field (15)
• Message Class (1)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	AT10	Transaction type
2	Table	AT10B	Treasury: Customizing for Valuation
3	Table	AT10X	Forex Attributes for Transaction Types
4	Table	AT15	Treasury: Foreign exchange swap rates
5	Table	AT19	Supplements to Flow Types
6	Table	T001	Company Codes
7	Table	TCURL	Leading Currency
8	Table	TZAF	Product categories
9	Table	TZCURC_EU	EMU Basket Currencies
10	Table	TZRCL	Treasury: Valuation Classes
11	Table	TZRPR	Treasury: Valuation Principles
12	Table	VTBFHA	Transaction
13	Table	VTBFHAPO	Transaction Flow
14	Table	VTBFHAZU	Transaction Activity
15	Table	VTBRATE	Rate for Activity
16	Table	VTVBAR	NPVs of OTC transactions
17	Table	VTXI1	Forex Transaction Flow 1
18	Table	VTXICROSS	Transfer Structure Cross Rates Calculation