SAP ABAP Program RFFMFGTCATOP (Include RFFMFGTCTOP) is using

• Table/Structure Field (3)
• Interface (1)
• Program (1)
• Table (14)

#	Object Type	Object Name	Object Description	Note
1	Table	BAL_S_LOG	Application Log: Log header data
2	Table	BKPF	Accounting Document Header
3	Table	FEBKO	Electronic Bank Statement Header Records
4	Table	FILE_TABLE	file_table
5	Table	FMTC_PMT_TYPE	Pmt Method mapped to the Pmt Type(s) / Codes for US Fed
6	Table	FMTC_SCHNO	Treasury Confirmation Schedule No status
7	Table	INDX	System Table INDX
8	Table	PRI_PARAMS	Structure for Passing Spool Parameters
9	Table	REGUH	Settlement data from payment program
10	Table	T012	House Banks
11	Table	T012K	House Bank Accounts
12	Table	T100	Messages
13	Table	TBTCJOB	Structure for Transferring Job Header Data (BI-API)
14	Table	TCURX	Decimal Places in Currencies