Table list used by SAP ABAP Program MF40ETOP (?...)
SAP ABAP Program MF40ETOP (?...) is using
# Object Type Object Name Object Description Note
     
1 Table  FDES Cash Management and Forecast: Memo Records
2 Table  FDESDIST Cash management memo records (distributed)
3 Table  FEBKO Electronic Bank Statement Header Records
4 Table  RF40L I/O Fields for Single Record Entry and Update
5 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
6 Table  RF40Z Cash Management: Other Screen Fields
7 Table  SCREEN Structure Description for the System Data Object SCREEN
8 Table  SKB1 G/L account master (company code)
9 Table  T001 Company Codes
10 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
11 Table  T035 Planning groups
12 Table  T035D Cash Management Account Names
13 Table  T035T Planning Group Texts
14 Table  T036 Planning levels
15 Table  T036T Planning Level Texts
16 Table  T037 Planning Types
17 Table  T037T Planning Type Texts
18 Table  T039 Source Symbols for Cash Management
19 Table  T039T Source Symbol Texts
20 Table  TADIR Directory of Repository Objects
21 Table  TCURC Currency Codes
22 Table  TCURD Max.Exch.Rate Differences for Postings in Foreign Currency
23 Table  TCURR Exchange Rates
24 Table  TFACD Factory calendar definition
25 Table  TGSB Business Areas
26 Table  TGSBT Business Area Names