SAP ABAP Table FTI_LDB_TR_PL_CF (Treasury: Revenue and Cash Flow Information) is using

• Data Element (150)
• Search Help (8)
• Table (38)

#	Object Type	Object Name	Object Description	Note
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_RISK_PARTNER	Include for Data of Commitment Partner (->LDBs)
6	Table	FTI_LDB_TR_PL_CF	Treasury: Revenue and Cash Flow Information
7	Table	PAYRQ	Payment Requests
8	Table	T000	Clients
9	Table	T001	Company Codes
10	Table	T005	Countries
11	Table	T012	House Banks
12	Table	T012K	House Bank Accounts
13	Table	T037S	Account Assignment References acc. to Transaction Type
14	Table	T042Z	Payment Methods for Automatic Payment
15	Table	TCURC	Currency Codes
16	Table	TRACC_AA_REF	Treasury: Account Assignment Reference
17	Table	TRDC_DFLOWTYPE	Definition of Update Types
18	Table	TRDTS_BT_CAT	Treasury: Business Transaction Categories
19	Table	TRFT_POS_ACCOUNT	Treasury: Futures Account Master Data
20	Table	TRGC_PL_CATE	Define/Maintain Profit/Loss Types
21	Table	TRGC_TR_ACC_CODE	Accounting Code
22	Table	TRGC_VAL_AREA	Valuation Areas
23	Table	TRGC_VAL_CLASS	Treasury: Valuation Class
24	Table	TRGT_SECACCGRP	Securities Account Groups (Definition)
25	Table	TRSC_SECACC_TYPE	Securities Account Type
26	Table	TW11	Balance sheet indicator
27	Table	TWD01	Treasury: Securities Account Master Data
28	Table	TWH01	Stock exchange table
29	Table	TWPOB	Portfolio position
30	Table	TZAF	Product categories
31	Table	TZB0A	Definition of flow types
32	Table	TZDEA	Trader register
33	Table	TZPA	Financial Assets Management Product Types
34	Table	VDARL	Loans
35	Table	VTBFHA	Transaction
36	Table	VTVDETK_COMMON_MM	Quasi Key Figures Occurring in Position and Flow Lists
37	Table	VWKMKO	Corporate actions (header)
38	Table	VWPANLA	Asset master for securities