| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | EPIC_BRS_FI_BUFF | EPIC: Bank Reconciliation Statement Buff FI balance table | 5 | BANK_ACCOUNT | General Ledger Account | nvarchar | 10 | 0 | | |
| 2 | EPIC_BRS_HEADER | EPIC: Bank Reconciliation Statement | 5 | BANK_ACCOUNT | General Ledger Account | nvarchar | 10 | 0 | | |
| 3 | EPIC_BRS_SEGMENT | EPIC: Bank Reconciliation Statement | 5 | BANK_ACCOUNT | General Ledger Account | nvarchar | 10 | 0 | | |
| 4 | J_3RF_CTS_H | Currency Transaction Statement Document Header | 15 | BANK_ACCOUNT | Bank Account Number for Russia | nvarchar | 20 | 0 | | |
| 5 | T7BREFD_ERBKSH | Bank information | 8 | BANK_ACCOUNT | CurrentAccount | nvarchar | 20 | 0 | | |
| TOPCheck Write |
| 6 | OIUCW_BANK | Bank Details | 4 | BANK_ACCOUNT | Bank Account | nvarchar | 9 | 0 | | |
| 7 | OIUCW_RUN_PARMS | User Input Parameters for the Payment Run | 9 | BANK_ACCOUNT | Bank Account | nvarchar | 9 | 0 | | |
| TOPCross-Application Components |
| 8 | /OPT/S_PAYMENT | VSS Staging Table: Payment | 11 | BANK_ACCOUNT | Bank account number | nvarchar | 18 | 0 | | |
| TOPPublic Sector Contract Accounts Receivable and Payable |
| 9 | DFMCA_BRF630 | BRF: Check Bank Account | 6 | BANK_ACCOUNT | BRF: Expression | nvarchar | 20 | 0 | | |
| TOPRevenue |
| 10 | OIUE2_ESCROW_CR | Proc 2.0 - WY Escrow - Check Run Info | 10 | BANK_ACCOUNT | Bank Account | nvarchar | 9 | 0 | | |
| TOPTransaction Manager |
| 11 | FDC1 | Cash Management Shadow table | 8 | BANK_ACCOUNT | Bank account | nvarchar | 10 | 0 | | |
