| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPContract Accounts Receivable and Payable |
| 1 | DFKKCR | Repository For Checks | 20 | BBUKR | Company Code in Payment Document | nvarchar | 4 | 0 | | |
| 2 | DFKKCRDEL | CR: Deleted Payment Medium / Basic Data | 23 | BBUKR | Company Code in Payment Document | nvarchar | 4 | 0 | | |
| 3 | DPAYH | Payment program - data for payment | 53 | BBUKR | Company Code in Payment Document | nvarchar | 4 | 0 | | |
| 4 | TFKKBRFEBRSP | Brazil Insurance Febraban - File Split limit amounts | 2 | BBUKR | Company Code in Payment Document | nvarchar | 4 | 0 | | |
| TOPFinancial Accounting |
| 5 | BKORM | Accounting Correspondence Requests | 14 | BBUKR | Source Company Code | nvarchar | 4 | 0 | | |
| 6 | T041B | Company Codes for Manual Payments | 4 | BBUKR | Company Code for Which Payments Will Be Processed | nvarchar | 4 | 0 | | |
| TOPTransaction Manager |
| 7 | VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs | 2 | BBUKR | Company Code | nvarchar | 4 | 0 | | |
