| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T028B | Transaction Type of Sender Bank | 13 | ANZTG | Days after which Dunning Block Is Deleted | nvarchar | 2 | 0 | | |
| 2 | T042V | Value date for automatic payments | 8 | ANZTG | Number of Days to Value Date | nvarchar | 3 | 0 | | |
| TOPBasic Functions |
| 3 | FEBPI | Polling Statement Line Item Information | 24 | ANZTG | Days after which Dunning Block Is Deleted | nvarchar | 2 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 4 | TFK042V | Payment Program: Determination of Value Date | 6 | ANZTG | Number of days to value date | nvarchar | 3 | 0 | | |
| TOPFinancial Accounting |
| 5 | T053G | Payment Advice Types | 4 | ANZTG | Number of Days until Deletion of Payment Advice | nvarchar | 2 | 0 | | |
| TOPForecast |
| 6 | T439P | Split-up for forecast requirements | 5 | ANZTG | Number of forecast periods split into daily requirements | decimal | 3 | 0 | | |
| TOPReuse Services for Country Development |
| 7 | PA0651 | HR Master Record Infotype 0651 | 117 | ANZTG | Number of Workdays for Payment of Gross Remuneration | nvarchar | 2 | 0 | | |
| TOPSocial Insurance |
| 8 | P01EE_DBZE | Data Module DBZE Working Time Illness/Injury | 4 | ANZTG | Number of Workdays for Payment of Gross Remuneration | nvarchar | 2 | 0 | | |
| TOPWork Center |
| 9 | KAZY | Interval of Available Capacity | 7 | ANZTG | Length of the interval cycle | nvarchar | 2 | 0 | | |
