| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | PAYR_XBANC_HR | Temporary Storage in FI for Cashed HR Checks | 12 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPBasic Functions |
| 2 | FEBEP | Electronic Bank Statement Line Items | 48 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPCentral Cash Desk Procedure |
| 3 | FMTC_REJ_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | 5 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 4 | FKKBEP | Electronic Bank Statement Line Items | 48 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPFinancial Accounting |
| 5 | AVIK | Payment Advice Header | 45 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPFunds Management |
| 6 | FMTC_CHK_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | 5 | CHECT | Check number | nvarchar | 13 | 0 | | |
| 7 | FMTC_SCHNO | Treasury Confirmation Schedule No status | 14 | CHECT | Check number | nvarchar | 13 | 0 | | |
| TOPPayment Transactions |
| 8 | PAYR | Payment Medium File | 6 | CHECT | Check number | nvarchar | 13 | 0 | | |
| 9 | PCEC | Prenumbered Checks | 7 | CHECT | Check number | nvarchar | 13 | 0 | | |
