| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | DFKKPDC | FI-CA: Postdated Checks | 15 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
TOPCollectionsDisbursements |
2 | ITAGCYBNKTRTRIGG | Trigger Table Bank Deposits for Agencies | 9 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
TOPContract Accounts Receivable and Payable |
3 | DFK006B | Note to Payee - Texts | 15 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
4 | DFK006BX | Note to Payee - Texts | 15 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
5 | DFKKCFCVS | Clarification Cases from Payment Transfer - Ext. Pymt Coll. | 8 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
6 | DFKKCFZST | Clarification Cases from Payment Lot | 11 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
7 | DFKKCOLL | Admin. Data for Sumbission of Receivables for Coll. Agency | 12 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
8 | DFKKCOLLH | Management Data for Submission to Coll. Agency (History) | 13 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
9 | DFKKCOLLPAYMLINK | Assignment of Collection Payments to Collection Units | 10 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
10 | DFKKCOL_LOG | Collections Agency File: Settlement Log (Payments) | 11 | BETRZ | Payment amount in transaction currency (batch input) | nvarchar | 16 | 0 | | |
11 | DFKKCVS | Convenience Stores: Data for Convenience Store Document | 14 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
12 | DFKKESR | POR Payment Supplement | 13 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
13 | DFKKEXC | External Payment Information | 12 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
14 | DFKKEXC_SUM | External Payment Information: Totals Records | 7 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
15 | DFKKEXC_SUM_HIST | Cash Desk Closing History (DFKKEXC_SUM) | 8 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
16 | DFKKPPI | Open Items for Promise to Pay, with Amount | 7 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
17 | DFKKPPP | Payment Assignments to Promises to Pay | 8 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |
18 | DFKKZP | Payment lot: Data for payment | 10 | BETRZ | Payment amount in transaction currency | decimal | 13 | 2 | | |