SAP ABAP Program SAPMFFD1 (Cash Management Implementation Tool) is using

• Table/Structure Field (37)
• Message Class (1)
• Program (6)
• Table (20)

#	Object Type	Object Name	Object Description	Note
1	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
2	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
3	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
4	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
5	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
6	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
7	Table	BSEG	Accounting Document Segment	SOURCE BSEG-GSBER
8	Table	BSEG	Accounting Document Segment	SOURCE BSEG-GSBER
9	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
10	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
11	Table	BSEG	Accounting Document Segment	SOURCE BSEG-BUKRS
12	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-DATUM
13	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-DISPW
14	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-DISPW
15	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-EBENE
16	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-EBENE
17	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-GRUPP
18	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-GRUPP
19	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-BNKKO
20	Table	FDES	Cash Management and Forecast: Memo Records	SOURCE FDES-BNKKO