SAP ABAP Program RTPM_TRL_PERIODIC_REPORT (Treasury Ledger: Periodic Reporting) is using

• Data Element (1)
• Table/Structure Field (34)
• Function Module (5)
• Program (2)
• Table (23)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVOK	Rate types for OTC NPVs
2	Table	BP000	Business Partner Master (General Data)
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	T005	Countries
7	Table	T016	Industries
8	Table	TCURC	Currency Codes
9	Table	TCURV	Exchange rate types for currency translation
10	Table	TRGC_TR_ACC_CODE	Accounting Code
11	Table	TRGC_VAL_AREA	Valuation Areas
12	Table	TRGC_VAL_CLASS	Treasury: Valuation Class
13	Table	TRGT_SECACCGRP	Securities Account Groups (Definition)
14	Table	TRLT_POSITION	Treasury Ledger Position
15	Table	TROPT	User options
16	Table	TZPA	Financial Assets Management Product Types
17	Table	VDARL	Loans
18	Table	VWPANLA	Asset master for securities
19	Table	VWPANLE	Interest-bearing securities
20	Table	VWPDEPO	Securities Account Position
21	Table	VWPWPKU	Security prices
22	Table	VZKPART	Treasury: Acct assignmnt ref. features for business partner
23	Table	V_TCURR	Generierte Tabelle zu einem View