SAP ABAP Program RFFMRP58 (Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs) is using

• Table/Structure Field (130)
• Function Module (8)
• Message Class (1)
• Message Number (2)
• Program (2)
• Table (19)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
3	Table	BSAK	Accounting: Secondary Index for Vendors (Cleared Items)
4	Table	BSAS	Accounting: Secondary Index for G/L Accounts (Cleared Items)
5	Table	BSEG	Accounting Document Segment
6	Table	BSID	Accounting: Secondary Index for Customers
7	Table	BSIK	Accounting: Secondary Index for Vendors
8	Table	BSIS	Accounting: Secondary Index for G/L Accounts
9	Table	FMBK	FI-FM Transfer Structure: Document Header for Accounting
10	Table	FMBP	FI-FM Transfer Structure: Fin.Accounting Document Segment
11	Table	FMCL	FIFM Transfer Structure: Leveling Information
12	Table	FMDY	FIFM: Screen Fields
13	Table	FMEP	FI-FM Line Items
14	Table	FMFPO	FIFM: Commitment Item
15	Table	FMGLOB	Global Data for FM Updates
16	Table	FMSU	FI-FM Totals Records
17	Table	LKO74	Screen Fields for SAPLKO74
18	Table	SKB1	G/L account master (company code)
19	Table	T001	Company Codes