SAP ABAP Program RFFDFT604 (Transfer FDSB->FDSB2, FDSR->FDSR2, FDLF->FDLF2) is using

• Data Element (2)
• Table/Structure Field (65)
• Function Module (2)
• Message Class (1)
• Message Number (1)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table	FDLF	Cash Management Line Items for Agency Business
2	Table	FDLF2	Cash Management Line Items for Agency Business (As of 604)
3	Table	FDSB	CMF summary records for G/L accounts
4	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
5	Table	FDSP	Cash Mgmt Adjustment Items from Document Splitting
6	Table	FDSR	CMF summary records for planning groups
7	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
8	Table	RF40S	Planning Transfer Structure for a Summary Record Update
9	Table	T034	Cash Mgmt: Determine Account Assignments/Document Splitting
10	Table	T036	Planning levels