SAP ABAP Program RFTBFL02 (Treasury: Payment Schedule) is using

• Class (1)
• Data Element (3)
• Table/Structure Field (42)
• Function Module (6)
• Message Class (2)
• Message Number (2)
• Class Method (1)
• Program (1)
• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	ADRS	Address formating function module transfer structure
2	Table	CCSEL	Selection Table with Field Name
3	Table	DISVARIANT	Layout (External Use)
4	Table	FTI_LDB_TR_PARAMETERS	Treasury: Control Parameters (-> LDB)
5	Table	SCREEN	Structure Description for the System Data Object SCREEN
6	Table	T001	Company Codes
7	Table	TRSTRUC4PAYSC	TR: Structure for Display of Payment Plan
8	Table	TZPA	Financial Assets Management Product Types
9	Table	VTBFHA	Transaction
10	Table	VTBFHAPO	Transaction Flow
11	Table	VTBSODOKU	Selection Option Documentation for Specific Reports
12	Table	VTVDETA_TR	Treasury: For a Given Period
13	Table	VTVDETA_TR_CF	Operative CFM: Payments