SAP ABAP Program LTVFIF01 (Include LTVFIF01) is using

• Table/Structure Field (50)
• Function Module (2)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	AT56R	Supplements to Analysis System for Table T056R
2	Table	ATPA	Treasury: Product Type Supplements
3	Table	BDCDATA	Batch input: New table field structure
4	Table	T056R	Interest reference definition
5	Table	VTIFHA	Underlying transaction
6	Table	VTIFHAPO	Underlying transaction flows
7	Table	VTIFHAZU	Underlying transaction status table
8	Table	VTIFINKO	Underlying transaction conditions
9	Table	VTV_SIGESH	Simulative Entry of Hedge Transactions
10	Table	VZBEST	Treasury general portfolio structure
11	Table	VZBEWEG	General structure of treasury transactions
12	Table	VZOPTI	Treasury general option structure