Table list used by SAP ABAP Program LTVRPTOP (LTVRPTOP)

#	Object Type	Object Name	Object Description

1	Table	RF40T	I/O Fields for Cash Position / Liquidity Forecast
2	Table	RF40V	Planning Transfer Structure for Selection and Summarization
3	Table	T038	Cash Management: Grouping Structure
4	Table	T038T	Texts for Groupings
5	Table	VTVCASHFL	Cash Flow of Financial Instruments
6	Table	VTVCASHFLOW_ALV	Structure for Output of Cash Flow through ALV
7	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
8	Table	VTVSZCURR	Buffer Structure Exchange Rates
9	Table	VTVSZKO	Scenario Header Table
10	Table	VTV_EXPOTA	Exposure table
11	Table	VTV_KOPSK	Effective Rate Calculation Header Structure
12	Table	VZBEST	Treasury general portfolio structure
13	Table	VZBEWEG	General structure of treasury transactions
14	Table	VZOPTI	Treasury general option structure