SAP ABAP Program MF64OF05_FLOW_CURRENCY_CONVERS (FLOW_CURRENCY_CONVERSION) is using

• Table/Structure Field (14)
• Function Module (1)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Table	T001	Company Codes
2	Table	VWBEPP	Treasury Securities: Planned Flows
3	Table	VZZBEPP	Transaction data - Planned and actual item