SAP ABAP Program RFTMBL01 (Money Market: Position List) is using

• Data Element (1)
• Table/Structure Field (140)
• Function Module (24)
• Message Class (3)
• Message Number (2)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Message Class	T0	General Treasury
2	Message Class	T4	Time deposit processing
3	Message Class	TPM_TRL	Messages Class Treasury Ledger