| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | TBLP_MODF | Groups in Field Selection Bar | 2 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| 2 | TBLP_MODG | Name of Groups in Field Selection Bar | 3 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| 3 | TBLP_MODO | Items in Field Selection Definitions | 3 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| 4 | TMODF | Groups in Field Selection Bar | 2 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| 5 | TMODG | Name of Groups in Field Selection Bar | 3 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| 6 | TMODO | Items in Field Selection Definitions | 3 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
| TOPAutomatic Payments |
| 7 | FDZA | Cash Management line items in payment requests | 18 | GGRUP | Offsetting account | nvarchar | 10 | 0 | | |
| 8 | PAYRQ | Payment Requests | 112 | GGRUP | Partner Bank's Account No. for Bank Account Transfers | nvarchar | 10 | 0 | | |
| 9 | PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | 8 | GGRUP | Partner Bank's Account No. for Bank Account Transfers | nvarchar | 10 | 0 | | |
| TOPBasic Functions |
| 10 | FDES | Cash Management and Forecast: Memo Records | 25 | GGRUP | Offsetting account | nvarchar | 10 | 0 | | |
| 11 | FDESDIST | Cash management memo records (distributed) | 26 | GGRUP | Offsetting account | nvarchar | 10 | 0 | | |
| 12 | FDTL | Telephone list | 13 | GGRUP | Offsetting account | nvarchar | 10 | 0 | | |
| TOPPegging, Grouping, and Distribution |
| 13 | TBLP_SORT | TBLP Sort criteris configuration table | 2 | GGRUP | Group in Field Selection Definition | nvarchar | 5 | 0 | | |
