| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBank Customer Accounts |
| 1 | BKKCORRITEM | Auxiliary Table: Payment Items for Adjustments | 14 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| TOPFSCM In-House Cash |
| 2 | IHC_DB_CL_ACCTS | Account Determination for AMS Update | 8 | BUPA_NO | Business Partner Number | nvarchar | 10 | 0 | | |
| TOPGL transfer |
| 3 | BKKC12 | Gen. Ledger: New Balances for Bal. Sheet Preparation | 6 | BUPA_NO | Business Partner Number | nvarchar | 10 | 0 | | |
| 4 | BKKCNOITGL | Table of Items not Updated on the Account | 8 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| TOPPayment Item |
| 5 | BKKIT | Payment Item | 14 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 6 | BKKITAI | Info Items for Interest Penalty at Balancing | 6 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 7 | BKKITENQ | Blocked Payment Items | 14 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 8 | BKKITREL | Payment Item | 14 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 9 | BKKITTMP | Planned Payment Items | 15 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 10 | BKKITTMP_DEL | Planned Payment Items - Completed | 15 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| TOPPayment Order |
| 11 | BKKPOIT | Item in Payment Order | 13 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 12 | BKKPOIT_TMP | Items in Planned Payment Order | 14 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
| 13 | BKKPOIT_TMP_DEL | Items in Planned Payment Order | 12 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | |
