SAP ABAP Program RFTBAT15INV (RFTBAT15INV) is using

• Table/Structure Field (15)
• Function Module (2)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Table	AT15	Treasury: Foreign exchange swap rates
2	Table	TCURR	Exchange Rates
3	Table	VTBFHAZU	Transaction Activity