SAP ABAP Program LTB86TOP (LTB86TOP) is using

• Table/Structure Field (4)
• Table (14)

#	Object Type	Object Name	Object Description	Note
1	Table	AT85	CMF - Generating pmnt advices (prod./trans.type)
2	Table	FDES	Cash Management and Forecast: Memo Records
3	Table	INRI	Number ranges function module interface structure
4	Table	SKB1	G/L account master (company code)
5	Table	T001	Company Codes
6	Table	T037	Planning Types
7	Table	TZB0A	Definition of flow types
8	Table	TZPA	Financial Assets Management Product Types
9	Table	TZPAB	Financial Assets Management product types
10	Table	VTBACCOUNT	TR: G/L account - Master Data Extensions Treasury
11	Table	VTBFHA	Transaction
12	Table	VTB_MEMO	Transfer Structure Payment Advices: Transaction Master Data
13	Table	VTB_M_DATA	Transfer Structure Payment Advice Generation: Flow Data
14	Table	VWPANLA	Asset master for securities