SAP ABAP Program LTPM_TRR_FX_FORWARDF01 (Include LTPM_TRR_FX_FORWARDF01) is using

• Class (3)
• Data Element (6)
• Table/Structure Field (15)
• Function Module (1)
• Interface (1)
• Class Method (4)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Class	CL_FX_FORWARD_TRR	Object for Reporting
2	Class	CL_POSITION_TRL	Treasury Ledger Position
3	Class	CL_RATE_SERVER_VAL	Treasury: Determination of Key Date Exchange Rates