| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPCentral Cash Desk Procedure |
| 1 | FMTC_REJ_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | 4 | CHECF | Check Number From | nvarchar | 13 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DFKKRH | Returns History | 28 | CHECF | Number of a returned check | nvarchar | 16 | 0 | | |
| 3 | DFKKRP | Returns lot: Data for payment | 49 | CHECF | Number of a returned check | nvarchar | 16 | 0 | | |
| TOPFunds Management |
| 4 | FMTC_CHK_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | 4 | CHECF | Check Number From | nvarchar | 13 | 0 | | |
| 5 | FMTC_SCHNO | Treasury Confirmation Schedule No status | 13 | CHECF | Check Number From | nvarchar | 13 | 0 | | |
| TOPPayment Transactions |
| 6 | PAYR | Payment Medium File | 7 | CHECF | Check Number From | nvarchar | 13 | 0 | | |
| 7 | PCEC | Prenumbered Checks | 6 | CHECF | Check Number From | nvarchar | 13 | 0 | | |
