SAP ABAP Program MF64OI70_FIXED_RATE_CHECK_AMOU (FIXED_RATE_CHECK_AMOUNTS) is using

• Table/Structure Field (2)
• 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