SAP ABAP Program RFTS8001 (Include zu RFTS7000: Datendeklarationen) is using

• Data Element (12)
• Table/Structure Field (39)
• Table (48)

#	Object Type	Object Name	Object Description	Note
1	Table	BDI_MODEL	Exchange structure for queries to the ALE customer model
2	Table	BSEG	Accounting Document Segment
3	Table	EDIDC	Control record (IDoc)
4	Table	FDESDIST	Cash management memo records (distributed)
5	Table	FDSB	CMF summary records for G/L accounts
6	Table	FDSB2	CMF Totals Records for G/L Accounts (As of Release 604)
7	Table	FDSR	CMF summary records for planning groups
8	Table	FDSR2	CMF Totals Records for Planning Groups (As of Release 604)
9	Table	FMFINCODE	FIFM: Financing code
10	Table	KNB1	Customer Master (Company Code)
11	Table	KNVP	Customer Master Partner Functions
12	Table	LFB1	Vendor Master (Company Code)
13	Table	MCS0	Reference Structure for Generating Info Structures
14	Table	RF40T	I/O Fields for Cash Position / Liquidity Forecast
15	Table	RF40V	Planning Transfer Structure for Selection and Summarization
16	Table	RFFFPDO1	Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
17	Table	RFPDO1	Include the Program-Specific Parameter Documentation
18	Table	S012	Purchasing
19	Table	SCAL	Structure for factory calendar function modules
20	Table	SKB1	G/L account master (company code)
21	Table	T001	Company Codes
22	Table	T024E	Purchasing Organizations
23	Table	T034	Cash Mgmt: Determine Account Assignments/Document Splitting
24	Table	T035	Planning groups
25	Table	T035D	Cash Management Account Names
26	Table	T035T	Planning Group Texts
27	Table	T035Z	Liquidity Forecast: Payment Date Determinations/Assignments
28	Table	T036	Planning levels
29	Table	T036P	Texts for Level Symbols in T0360
30	Table	T036Q	Allocating Levels for T0360
31	Table	T036R	Payment Request Levels
32	Table	T036T	Planning Level Texts
33	Table	T036V	Allocation of planning levels for Financial Assets Mgmt
34	Table	T037	Planning Types
35	Table	T037T	Planning Type Texts
36	Table	T038	Cash Management: Grouping Structure
37	Table	T038P	Cash Management: Groupings (Checking Table)
38	Table	T038T	Texts for Groupings
39	Table	T038V	Distribution for Cash Mgmt Position and Liquidity Forecast
40	Table	T039	Source Symbols for Cash Management
41	Table	TBDLS	Logical system
42	Table	TCURC	Currency Codes
43	Table	TCURR	Exchange Rates
44	Table	TCURT	Currency Code Names
45	Table	TCURV	Exchange rate types for currency translation
46	Table	TFACD	Factory calendar definition
47	Table	TGSB	Business Areas
48	Table	TVKO	Organizational Unit: Sales Organizations