| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | FDZA | Cash Management line items in payment requests | 14 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| TOPBank Components |
| 2 | JBKLOBJ1 | Segment Table for Financial Transactions, CL Part | 24 | DISPW | Planned Currency for Cash Management and Forecast | nvarchar | 5 | 0 | | |
| TOPBasic Functions |
| 3 | FDAU | Cash Managment Advice Authorization Catalog | 7 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 4 | FDES | Cash Management and Forecast: Memo Records | 7 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 5 | FDESDIST | Cash management memo records (distributed) | 8 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 6 | FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) | 7 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 7 | FDRE | Cash Management Line Items from RE-FX (Real Estate) | 9 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 8 | FDSB | CMF summary records for G/L accounts | 6 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 9 | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | 16 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 10 | FDSBDIST | CMF Summary Records for G/L Accounts (distbtd) | 7 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 11 | FDSP | Cash Mgmt Adjustment Items from Document Splitting | 24 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 12 | FDSR | CMF summary records for planning groups | 5 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 13 | FDSR2 | CMF Totals Records for Planning Groups (As of Release 604) | 16 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 14 | FDSRDIST | Cash management totals records for planning groups (distbd) | 6 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| 15 | FDTL | Telephone list | 11 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| TOPDefault Risk and Limit System |
| 16 | KLCMMAPPING | Mapping Table for CM and Business Partner | 5 | DISPW | Planned Currency for Cash Management and Forecast | nvarchar | 5 | 0 | | |
| 17 | KLXCMRT | CM Data for Risk Objects Derived from Cash Management | 7 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| TOPMarket Risk Analyzer |
| 18 | VTVXCMRT | CM Data from Risk Objects Derived from Cash Management | 5 | DISPW | Planned currency for cash management and forecast | nvarchar | 5 | 0 | | |
| TOPRisk Analysis |
| 19 | JBRDBKO | RM: DB Table Header Information Extended Risk Object | 18 | DISPW | Planned Currency for Cash Management and Forecast | nvarchar | 5 | 0 | | |
| 20 | JBRHKO | RM: Version Table: Header Information: Extended Risk Object | 19 | DISPW | Planned Currency for Cash Management and Forecast | nvarchar | 5 | 0 | | |
| 21 | JBRSVKO | RM: Header Table of SDTFT for Saved Datasets | 13 | DISPW | Planned Currency for Cash Management and Forecast | nvarchar | 5 | 0 | | |
