SAP ABAP Program RFFDTR00 (Cash Management Layout Report for Treasury) is using

• Data Element (3)
• Table/Structure Field (61)
• Function Module (8)
• Message Class (1)
• Message Number (2)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	AT06	Allocation of Processing Categories to Activity Categories
2	Table	AT10	Transaction type
3	Table	BAL_S_LOG	Application Log: Log header data
4	Table	BAL_S_PROF	Application Log: Log Output Format Profile
5	Table	DD02L	SAP Tables
6	Table	FDT1	CMF Line Items for Forex, Money Market, Derivatives
7	Table	RFFFPDO1	Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
8	Table	T001	Company Codes
9	Table	VTBFHA	Transaction
10	Table	VTBFHAPO	Transaction Flow
11	Table	VTBFHAZU	Transaction Activity
12	Table	VTBLDB	Treasury: Control parameters for logical databases
13	Table	VTBPFHAPO	Treasury: Flow Shells
14	Table	VTIFHA	Underlying transaction
15	Table	VTIFHAPO	Underlying transaction flows
16	Table	VTIFHAZU	Underlying transaction status table
17	Table	VTIFINKO	Underlying transaction conditions