SAP ABAP Program MF70BT01 (Treasury OTC Transactions: General Data) is using

• Table/Structure Field (18)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	AT02	Transaction Activity Category
2	Table	AT07	Category of Flows and Conditions
3	Table	AT10	Transaction type
4	Table	AT60	Definition of Treasury Functions for Activity Processing
5	Table	THEAD	SAPscript: Text Header
6	Table	TZPA	Financial Assets Management Product Types
7	Table	VTBFHA	Transaction
8	Table	VTBFHAPO	Transaction Flow
9	Table	VTBFHAZU	Transaction Activity
10	Table	VTBPFHAPO	Treasury: Flow Shells
11	Table	VTBTEKAL	Treasury: Due Date Management
12	Table	VTB_AUSUEB	Transfer Structure for Exercising an Option (physically)
13	Table	VTIFHA	Underlying transaction
14	Table	VTIFHAPO	Underlying transaction flows
15	Table	VTIFHAZU	Underlying transaction status table
16	Table	VTIFINKO	Underlying transaction conditions
17	Table	VTI_MEMOUL	Transfer Structure to Memory for Option Details