| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T028A | Bank Statement Table | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPBasic Functions |
| 2 | FEBKO | Electronic Bank Statement Header Records | 24 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPCash Desk |
| 3 | FMSHERLOCK | Clarification List (Payments to be Clarified) | 19 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPFunds Management |
| 4 | FMTC_SCHNO | Treasury Confirmation Schedule No status | 11 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPLoans Management |
| 5 | VDZNB_PAYINFO | Payment Postprocessing: Payment Inform. for a PPP Activity | 26 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPReal Estate Management |
| 6 | RFVIAUSZUG | Test Data for RE Multicash Statement Data | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 7 | RFVIBK01A | Bank Procedure Test Data - A-Record | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 8 | RFVIBK01C | Bank Procedure Test Data - C-Record | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 9 | RFVIBK01E | Bank Procedure Test Data: E-Record | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 10 | RFVIBK01V | Bank Procedure Test Data - C-Record - File Extension | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 11 | RFVIUMSATZ | Test Data for RE Multicash Sales Data | 5 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| TOPRental Accounting |
| 12 | VIRALSRHD | Statistics - Returned Debit Memos in RE: Header Data | 6 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
| 13 | VIRALSRIT | Statistics - Returned Debit Memos in RE: Source Items | 6 | AZNUM | Statement number | nvarchar | 5 | 0 | | |
