| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | /ATL/KPFI00004 | Cashier system - Credit card concentration | 28 | BELNR2 | Accounting document number | nvarchar | 10 | 0 | | |
| 2 | /ATL/KPFI00006 | Cashier system - Cash payments concentration | 13 | BELNR2 | Accounting document number | nvarchar | 10 | 0 | | |
| 3 | ZDG60 | Table ZDG60 for Data Gen. in RT Area (Monthly via ZARTJ) | 15 | BELNR2 | Accounting Document Number | nvarchar | 10 | 0 | | |
| TOPActual Payments and Forecast |
| 4 | COFP | Document Lines (project cash management) | 26 | BELNR2 | Accounting Document Number | nvarchar | 10 | 0 | | |
| TOPFunds Management |
| 5 | FCABP | FI-CA: Document Item | 33 | BELNR2 | Accounting Document Number | nvarchar | 10 | 0 | | |
| TOPTransaction Manager |
| 6 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 46 | BELNR2 | Doc. no. of a second accounting doc. for currency swap | nvarchar | 10 | 0 | | |
| 7 | VTBFHAPO | Transaction Flow | 46 | BELNR2 | Doc. no. of a second accounting doc. for currency swap | nvarchar | 10 | 0 | | |
| 8 | VTBFHAPO_MIGR | Migrated Financial Flows | 46 | BELNR2 | Doc. no. of a second accounting doc. for currency swap | nvarchar | 10 | 0 | | |
| 9 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 46 | BELNR2 | Doc. no. of a second accounting doc. for currency swap | nvarchar | 10 | 0 | | |
