SAP ABAP Program SAPLTRCD (EU Treasury: Cash Deconcentration) is using

• Table/Structure Field (53)
• Table (23)
• View (12)

#	Object Type	Object Name	Object Description	Note
1	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE *V_TTRCD-BUKRS
2	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE *V_TTRCD-KONTO
3	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-BUKRS
4	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-KONTO
5	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-KONTO
6	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-BUKRS
7	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-MINIM
8	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-MAXIM
9	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-MINTR
10	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-DIMIN
11	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-KONTB
12	View	V_TTRCD	Minimum and Maximum Amounts per Bank Account	SOURCE V_TTRCD-BUKRB