FEBKO - Electronic Bank Statement Header Records
FEBEP - Electronic Bank Statement Line Items
T028G - Allocate External to Internal Transactions
FDSB - CMF summary records for G/L accounts
FEBRE - Reference record for electronic bank statement line item
FEBCL - Clearing data for an electronic bank statement line item
FDI1 - Cash Management Line Item for RE Classic Planning Records
FDES - Cash Management and Forecast: Memo Records
FDS2 - CM&F Line Items in SD Documents (fromr Release 4.0)
FDSR - CMF summary records for planning groups
FDM1 - Cash Management & Forecast: Line Items of MM Documents
T028Q - Mapping Table
FDFIEP - CM: FI Line Items (OP of Deb/Cred for Drilldown)
FEBVW - Electronic Banking Management Records
T036 - Planning levels

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