Table list used by SAP ABAP Program SAPLTRCD (EU Treasury: Cash Deconcentration)
SAP ABAP Program 
SAPLTRCD (EU Treasury: Cash Deconcentration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
T035D | Cash Management Account Names | SOURCE T035D-DISKB1 |
| 2 | Table |
T035D | Cash Management Account Names | SOURCE T035D-DISKB2 |
| 3 | Table |
T035D | Cash Management Account Names | SOURCE *T035D-DISKB |
| 4 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-DIMIN |
| 5 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-BUKRB |
| 6 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-KONTB |
| 7 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-MINTR |
| 8 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-MAXIM |
| 9 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-MINIM |
| 10 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-BUKRS |
| 11 | Table |
TTRCD | Intermediate accts and min. balances for cash concentration | SOURCE TTRCD-KONTO |
| 12 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-BUKRB |
| 13 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-KONTB |
| 14 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-DIMIN |
| 15 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-MINTR |
| 16 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-MAXIM |
| 17 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-MINIM |
| 18 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-BUKRS |
| 19 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-KONTO |
| 20 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-KONTO |
| 21 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE V_TTRCD-BUKRS |
| 22 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE *V_TTRCD-KONTO |
| 23 | Table |
V_TTRCD | Generated Table for View V_TTRCD | SOURCE *V_TTRCD-BUKRS |
