Table list used by SAP ABAP Table FTI_LDB_TR_CASH_FLOWS (Treasury: Payment Information)

#	Object Type	Object Name	Object Description

1	Table	BUT000	BP: General data I
2	Table	FTI_LDB_INC_CLASS_DATA	Include for Time-Dependent Class Data (-> LDBs)
3	Table	FTI_LDB_INC_DEAL_ATTR	Include for Transaction Attributes Rel. for Position (->LDB)
4	Table	FTI_LDB_INC_FI_DOC_DATA	Include for FI Document Data/Filling FI Document Data ->LDB
5	Table	FTI_LDB_INC_KONTR_PARTNER	Include for Counterparty Data
6	Table	FTI_LDB_INC_RISK_PARTNER	Include for Data of Commitment Partner (->LDBs)
7	Table	FTI_LDB_TR_CASH_FLOWS	Treasury: Payment Information
8	Table	PAYRQ	Payment Requests
9	Table	T000	Clients
10	Table	T001	Company Codes
11	Table	T005	Countries
12	Table	T012	House Banks
13	Table	T012K	House Bank Accounts
14	Table	T037S	Account Assignment References acc. to Transaction Type
15	Table	T042Z	Payment Methods for Automatic Payment
16	Table	TCURC	Currency Codes
17	Table	TRACC_AA_REF	Treasury: Account Assignment Reference
18	Table	TRDC_DFLOWTYPE	Definition of Update Types
19	Table	TRDTS_BT_CAT	Treasury: Business Transaction Categories
20	Table	TRFT_POS_ACCOUNT	Treasury: Futures Account Master Data
21	Table	TRGT_SECACCGRP	Securities Account Groups (Definition)
22	Table	TRSC_SECACC_TYPE	Securities Account Type
23	Table	TWD01	Treasury: Securities Account Master Data
24	Table	TWPOB	Portfolio position
25	Table	TZAF	Product categories
26	Table	TZB0A	Definition of flow types
27	Table	TZPA	Financial Assets Management Product Types
28	Table	VDARL	Loans
29	Table	VTBFHA	Transaction
30	Table	VWKMKO	Corporate actions (header)
31	Table	VWPANLA	Asset master for securities