| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | VDSEPA_MND_USG | Overview of mandates used in Loans Management | 7 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPBasic Functions |
| 2 | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 3 | FDI1 | Cash Management Line Item for RE Classic Planning Records | 3 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 4 | FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | 5 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPFinancial Services |
| 5 | VDBIW_DATA | Extractor Flow Data - Data of Last Extraction | 6 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 6 | TDESRVDINVIP | CML Corr.: Invoice Positions | 5 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 7 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 5 | DTRANS | Schlüssel Bewegungsdaten: Systemdatum | nvarchar | 8 | 0 | | |
| 8 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 70 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 9 | VDAUSZ | Drawings on Disbursement | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 10 | VDAUSZ_EU | Disbursement Drawings Before EURO Conversion | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 11 | VDBEPI | Posted line items for document header | 64 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 12 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 64 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 13 | VDBEPP | Flow Data - Planned Item | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 14 | VDBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 15 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 16 | VDBOBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 17 | VDCFWAREHOUSE | Cash Flow Management | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 18 | VDGPO | Loan: Relationship Partner/Role Object | 6 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 19 | VDINSURE_PARTNE0 | Do Not Use: Link Partner <-> Insurance | 5 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 20 | VDKOREF | Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. | 6 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 21 | VDNOTEPAYEE | Note to Payee | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 22 | VZFZE_VDAUSZ | Central Entry Table for Release Procedure | 6 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 23 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 7 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPReal Estate Management |
| 24 | VIBEPP | Flow data - Planned items for real estate management | 3 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 25 | BCKVWBEPP | BACKUP: Flow data - Position/Planned | 5 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 26 | BCKVWORDE | BACKUP: Order data | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 27 | VWBEPP | Treasury Securities: Planned Flows | 5 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 28 | VWORDE | Order Data | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| TOPTreasury |
| 29 | FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans | 4 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
| 30 | VZGPO | Partner/role object relationship | 6 | DTRANS | Flow data key: System date | nvarchar | 8 | 0 | | |
