| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | FIBKRUD_CMO_IT | Consolidated MO ITEMS | 13 | CHKONT | Credit account number taken from primary FI document | nvarchar | 10 | 0 | | |
| 2 | FIBKRUD_MEMORDER | Memo Order for Banking RU | 25 | CHKONT | Credit account number taken from primary FI document | nvarchar | 10 | 0 | | |
| TOPCollectionsDisbursements |
| 3 | VVSCITEM | Bill Scheduling: Scheduling Document | 37 | CHKONT | General ledger account | nvarchar | 10 | 0 | | |
| 4 | VVSCITEML | Bill Scheduling: for General Ledger | 7 | CHKONT | General ledger account | nvarchar | 10 | 0 | | |
| 5 | VVSCITEM_MAN | Scheduling Items: Temp. Storage for Manual -> Auto Change | 37 | CHKONT | General ledger account | nvarchar | 10 | 0 | | |
| TOPLocalization |
| 6 | J_3RFF4CORR | Manual correspondense for cash flow statement | 7 | CHKONT | G/L Account Number | nvarchar | 10 | 0 | | |
