SAP ABAP Program LTBCFTOP (Include LTBCFTOP) is using

• Table/Structure Field (5)
• Table (34)

#	Object Type	Object Name	Object Description	Note
1	Table	ADRS	Address formating function module transfer structure
2	Table	AT10	Transaction type
3	Table	AT100	Treasury Additions to User Master
4	Table	AT10T	Name of Transaction Type
5	Table	AT80	Treasury: Correspondence Control MM, FX, DE, SE
6	Table	AT81	Correspondence type
7	Table	AT81T	Name of correspondence type
8	Table	BNKA	Bank master record
9	Table	T037S	Account Assignment References acc. to Transaction Type
10	Table	TBCO_CP	Output Structure Commercial Paper Confirmations
11	Table	TBCO_FX	Output Structure of Confirmations for Forex Transactions
12	Table	TBCO_OP	Output Structure of Confirmations for Options
13	Table	TBCO_TD	Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
14	Table	TCURK	Currency Code Table Supplements
15	Table	TCURL	Leading Currency
16	Table	TRCA_COMPANY	TR-CA: Interfaces for Company Code
17	Table	TZPA	Financial Assets Management Product Types
18	Table	TZPAT	Financial Assets Management product type texts
19	Table	USR01	User master record (runtime data)
20	Table	VTBFCAL	Transfer Structure for Factory Calendar IDs
21	Table	VTBFHA	Transaction
22	Table	VTBFHAPO	Transaction Flow
23	Table	VTBFHAZU	Transaction Activity
24	Table	VTBFINKO	Transaction Condition
25	Table	VTBFXIFDC	Structure for creating a forex transaction via interface
26	Table	VTBKORES	Correspondence Data
27	Table	VTB_KONTRH	Counterparty
28	Table	VTIFHA	Underlying transaction
29	Table	VTIFHAZU	Underlying transaction status table
30	Table	VTIOF	Additional Option Data
31	Table	VTIOFZU	Allocation of Option/Future to Underlying
32	Table	VTXI1	Forex Transaction Flow 1
33	Table	VTXI2	Forex transaction flow 2
34	Table	VTXIZU	Forex Transaction Status Table