SAP ABAP Program MFCD1TOP (Commitments and Actuals Totals Records) is using

• Table/Structure Field (20)
• Message Class (1)
• Program (1)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	FCD1	Screen Fields for Transaction FFCD
2	Table	FDES	Cash Management and Forecast: Memo Records
3	Table	FDSB	CMF summary records for G/L accounts
4	Table	RF40V	Planning Transfer Structure for Selection and Summarization
5	Table	RSDSFIELDS	Selected fields for dynamic selections
6	Table	RSDSQCAT	Catalog of selection views
7	Table	RSDYNSEL	Structure for function group SSEL
8	Table	SKA1	G/L Account Master (Chart of Accounts)
9	Table	SKAT	G/L Account Master Record (Chart of Accounts: Description)
10	Table	SKB1	G/L account master (company code)
11	Table	T001	Company Codes
12	Table	T012K	House Bank Accounts
13	Table	T035D	Cash Management Account Names
14	Table	T036	Planning levels
15	Table	T037	Planning Types
16	Table	T038	Cash Management: Grouping Structure
17	Table	T039	Source Symbols for Cash Management
18	Table	TCURC	Currency Codes
19	Table	TCURX	Decimal Places in Currencies
20	Table	TSTCT	Transaction Code Texts
21	Table	TTRCD	Intermediate accts and min. balances for cash concentration