SAP ABAP Program LTVRPF05 (Include LTVRPF05) is using

• Data Element (2)
• Table/Structure Field (23)
• Function Module (1)
• Program (1)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Table	RF40T	I/O Fields for Cash Position / Liquidity Forecast
2	Table	VTV_EXPOTA	Exposure table
3	Table	VZBEST	Treasury general portfolio structure