| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBasic Data |
| 1 | TNCF0 | IS-HCM Message Fields | 6 | FDDBT | IS-HCM: Name of Related DB Table | nvarchar | 30 | 0 | | |
| TOPBasic Functions |
| 2 | FDLF | Cash Management Line Items for Agency Business | 14 | FDDBT | Planned amount in local currency | decimal | 15 | 2 | | |
| 3 | FDLF2 | Cash Management Line Items for Agency Business (As of 604) | 15 | FDDBT | Planned amount in local currency | decimal | 15 | 2 | | |
| 4 | FDM1 | Cash Management & Forecast: Line Items of MM Documents | 19 | FDDBT | Planned amount in local currency | decimal | 15 | 2 | | |
| 5 | FDM2 | Cash management line items from MM purchase requisition | 15 | FDDBT | Planned amount in local currency | decimal | 15 | 2 | | |
| TOPContract Accounts Receivable and Payable |
| 6 | DFKKCASHFC | Interim Table for Cash Management and Forecast Data | 17 | FDDBT | Planned amount in local currency | decimal | 15 | 2 | | |
| 7 | DFKKPPD | Promises to Pay Amounts per Date | 6 | FDDBT | Amount in Local Currency with +/- Signs | decimal | 13 | 2 | | |
