| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T77PAYKZBT | Bank Transfer Table Image (BTKZ) | 21 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DFKKIP_GRP | Payment Specification: Header Data | 31 | AUSFD | Payment Specification: Execution Date | nvarchar | 8 | 0 | | |
| 3 | DFKKIP_GRPH | Payment Specification: Payment Data (History) | 33 | AUSFD | Payment Specification: Execution Date | nvarchar | 8 | 0 | | |
| 4 | DFKKPOH | Payment Order: Header Data | 8 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| 5 | DPAYH | Payment program - data for payment | 62 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| TOPPayment Transactions |
| 6 | FPRL_ITEM | Item Data | 150 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| 7 | REGUH | Settlement data from payment program | 112 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| 8 | REGUHH | REGUH version before the 'n'th change | 31 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| 9 | REGUHM | Payment Data for Cross-Payment Run Payment Medium | 19 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
| TOPPayments |
| 10 | DFKKBOH | Boleto: Header data | 12 | AUSFD | Due date of the paid items | nvarchar | 8 | 0 | | |
