| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /ATL/FI_CA | Maintain FI or BP indicators | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
2 | /ATL/KPFASR | Cashir system - credit card company | 17 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
3 | /SMD/MD_____00CR | SID-Tabelle fuer House Bank | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
4 | /SMD/MD_____00CS | SID-Tabelle fuer Account ID | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
5 | /SMD/MD_____00HI | SID-Tabelle fuer House Bank | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
6 | BBP_RBKP | Document Header: Invoice Receipt | 64 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
7 | BOE_C_AMT_HB | Max amount per certain custumer for rec. BoE | 3 | HBKID | Bank Keys | nvarchar | 15 | 0 | | |
8 | BOE_DOC | Boe Document | 82 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
9 | BSAD_BAK | Accounting: Secondary index for customers (cleared items) | 52 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
10 | BSAK_BAK | Accounting: Secondary Index for Vendors (Cleared Items) | 54 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
11 | BSEG | Accounting Document Segment | 119 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
12 | BSID_BAK | Accounting: Secondary Index for Customers | 52 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
13 | BSIK_BAK | Accounting: Secondary index for vendors | 54 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
14 | BSSEG | Accounting Document Segment | 108 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
15 | CID_DB_INB_TARGT | Clearing Partner for PEXR2002 | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
16 | CNV_20100_SKB1 | CNV backup copy for SKB1 | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
17 | COPC_ACCOUNT | Cash Account | 25 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
18 | COPC_ACCT | COPC Org and Account Relationship | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
19 | COPC_PAYRQ_DTL | COPC: PAYRQ Detail | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
20 | COPC_RECON_STATS | COPC_RECON_STATS | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
21 | COPC_SEL_CCON | Selection for Cash Concentration | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
22 | COPC_SET_CCON | Settings for Cash Concentration | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
23 | EPIC_BACOM_DAT | Bank Communication Program Data | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
24 | EPIC_BC_UA | EPIC: User Assignment Bank Communication | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
25 | EPIC_BRS_EBS_BUF | epic: brs ebs line item value date period snap shot | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
26 | EPIC_C_BCD | Bank Communication Details | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
27 | EPIC_C_BCS | Bank Communication Steps | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
28 | EPIC_C_BST | Bank Statement Format | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
29 | EPIC_EBOE_HIST | Table of EBoE History | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
30 | EPIC_EBR_BAL | Bank Account Balance by Bank Receipt | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
31 | EPIC_EBR_DUMMY | Bank receipt lock table | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
32 | EPIC_EBR_HDR | OBSOLETE!!! | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
33 | EPIC_EBR_KEY | Bank Receipt Key Fields | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
34 | EPIC_EBR_REQ | Bank Receipt Request Record | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
35 | EPIC_EBR_SEG | OBSOLETE!!! | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
36 | EPIC_EBR_SEG_REF | OBSOLETE!!! | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
37 | FUDT_VDOCBSEG | Verification Document Item with Additional Info | 108 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
38 | FUDT_VDOCBSEGEV | Verification Document Item in the Entry View | 108 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
39 | FUDT_VDOCBSEGH | Verification Document Segment with Additional Info(History) | 108 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
40 | GLPOS_C_CT | FI Document: Entry View | 131 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
41 | GLPOS_C_DEB_CT | GLPOS_C_CT Customer Line Items | 131 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
42 | GLPOS_C_GL_CT | GLPOS_C_CT G/L Line Items | 131 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
43 | GLPOS_C_VEN_CT | GLPOS_C_CT Vendor Line Items | 131 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
44 | GLPOS_N_CT | New General Ledger: Line Item with Currency Type | 133 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
45 | GLPOS_N_GL_CT | New General Ledger: Line Item with Currency Type | 133 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
46 | J_3RF_CTS_H | Currency Transaction Statement Document Header | 13 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
47 | REGUP | Processed items from payment program | 17 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
48 | T012E | EDI-compatible house banks and payment methods | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
49 | T042A | Bank selection for payment program | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
50 | T042D | Available amounts for payment program | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
51 | T042I | Account determination for payment program | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
52 | T042IY | Account Determination for Payment Programs | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
53 | T042J | Bank charges determination | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
54 | T042K | Accounts for bank charges | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
55 | T042P | Bank selection by postal code | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
56 | T042V | Value date for automatic payments | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
57 | T042ZA_FORMAT | Different PMW Format | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
58 | T042ZA_PREFTYP | Different PMW Format | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
59 | T045B | Expense/Bank Accounts and Tax Codes for Bill Presentation | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
60 | T045D | Available amounts for bill of exchange presentation | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
61 | T045E | Presentation to Bank | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
62 | T045G | Bank charges table for bill of exchange presentation | 3 | HBKID | House bank ID | nvarchar | 5 | 0 | | |
63 | T049L | Lockboxes at our House Banks | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
64 | TFKB_015W | Instruction keys | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
65 | TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 | 38 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPAccounting Interface |
66 | GLE_FI_ITEM_MODF | ECS: Modified FI Line Items (Header/Item/Currency Data) | 335 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
67 | GLE_FI_ITEM_ORIG | ECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F) | 335 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPAutomatic Payments |
68 | PAYRQ | Payment Requests | 70 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
69 | T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
70 | T042Y | Account Determination for Bank to Bank Payments | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPBank Accounting |
71 | DFPAYG | Payment date: Grouping | 10 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
72 | DFPAYV | Payment Medium: Selection Variants | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPBank Customer Accounts |
73 | TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank | 9 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
74 | TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank | 12 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPBasic Functions |
75 | FEBKO | Electronic Bank Statement Header Records | 47 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
76 | SKB1 | G/L account master (company code) | 13 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
77 | SKM1 | Sample G/L accounts | 13 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
78 | T012A | Allocation pmnt methods -> Bank trans. | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
79 | T012B | Description of trans. types | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
80 | T012C | Terms for bank transactions | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
81 | T028P | Assign Search Strings to Bank Statement Transactions | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
82 | T028R | Repetitive Funds Transfer Types | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
83 | T045F | Bank selection for bill of exchange presentation | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
84 | T046R | Texts for the exceptions from cashed bills/exch.fr.vendors | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
85 | T046S | Exceptions from cashed bills of exchange paid to vendors | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
86 | TFBWE | Personal Customizing for Transaction FBWE | 17 | HBKID | Presenting Bank | nvarchar | 5 | 0 | | |
87 | TFTE_BSM_CUST | Customizing: Bank Statement Monitor | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
88 | TINSO | Failed Payment Transactions and Charges | 20 | HBKID | Presenting Bank | nvarchar | 5 | 0 | | |
TOPBusiness Partner |
89 | TIVBPVENDORCMP | Vendor Preassignment (CoCd Data) | 31 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
90 | VTBSTC1 | Components of Payment Details for Standing Instruction | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPCash Desk |
91 | FMSHERLOCK | Clarification List (Payments to be Clarified) | 21 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPCollectionsDisbursements |
92 | ITAGCYHBNK | House Banks for Agencies | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
93 | ITAGCYPYMETSET | Setting Payment Methods in Agency Collections | 13 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
94 | TKKVBAKT | Banks for Payment | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPContract Accounts Receivable and Payable |
95 | DFKKBRLEVYREC | Levy Way: Data from Payment Lot for Levy Way report (Brazil) | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
96 | DFKKBRSEQ | Brazil : Control of DME file Sequence Number | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
97 | DFKKCFPAYRUN | Clarif. Worklist: Payment Program (Obsolete) | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
98 | DFKKCFPAYRUN2 | Calrification Worklist: Payment Program (New Version) | 12 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
99 | DFKKCMK | Manually Issued Checks Lot: Header Data | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
100 | DFKKCMP | Manually Issued Checks Lot: Item Data | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
101 | DFKKCR | Repository For Checks | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
102 | DFKKCR2P | Check Repository: Additional Payees | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
103 | DFKKCRADD | CR: Additional Information for Payment Medium | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
104 | DFKKCRCASH | CR: Cashed Checks Not Yet Entered in Register | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
105 | DFKKCRCL | Table for Checks To Be Clarified | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
106 | DFKKCRCL_DOCS | Table for Checks To Be Clarified | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
107 | DFKKCRDEL | CR: Deleted Payment Medium / Basic Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
108 | DFKKCRDEL2P | CR: Deleted Payment Medium / Payee Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
109 | DFKKCRDELADD | CR: Deleted Payment Medium / Additional Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
110 | DFKKCRDELD2 | Check Register: Deleted Payment Media/Partial Encashments | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
111 | DFKKCRDELESCH | Check Register: Escheatment Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
112 | DFKKCRDOC2 | Check Management: Partial Encashments | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
113 | DFKKCRESCH | Check Register: Escheatment Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
114 | DFKKCRESCHC | Clarification Cases for Manual Escheatment Process | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
115 | DFKKCROWN | CR: Information on Issued Check Forms | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
116 | DFKKPAH | Payment Notification | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
117 | DFKKPNBKA | Prenotification data (latest) | 19 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
118 | DFKKPNBKH | Prenotification data (history) | 19 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
119 | DFKKPOH | Payment Order: Header Data | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
120 | DFKKRH | Returns History | 30 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
121 | DFKKRK | Returns lot: Header data | 42 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
122 | DFKKRP | Returns lot: Data for payment | 47 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
123 | DFKKZA | Repayment Request | 18 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
124 | DPAYCHKH | Header: Accounting Using Creation of Payment Media | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
125 | DPAYCHKH1 | Supplemental Assignments with Creation of Payment Media | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
126 | DPAYCHKNUM | Check Number Lot: Header | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
127 | DPAYCHKNUMP | Check Number Lot: Single Numbers | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
128 | DPAYCHKP | Header: Accounting Using Creation of Payment Media | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
129 | DPAYCHKSET | Check: Settings for Check Creation for House Banks | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
130 | DPAYG | Payment program - payment group | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
131 | DPAYH | Payment program - data for payment | 72 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
132 | DPAYV | Payment program: Variants for payment medium and list | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
133 | DPAY_CHEZAG | ZTF Switzerland: Assignment of POR Number to Document Number | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
134 | TFK012 | Bank clearing accounts | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
135 | TFK012A | Allocation pmnt methods -> Bank trans. | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
136 | TFK012D | Parameters for DMEs and Foreign Payment Transactions | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
137 | TFK012DCV | Electronic Bank Statement: Payment Agreements (Brazil) | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
138 | TFK042A | Payment Program: Bank Selection | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
139 | TFK042AXL | Payment Program: Bank Selection - ID (Values) | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
140 | TFK042H | Own Bank Details | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
141 | TFK042M | Payment Medium: User Numbers at Bank | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
142 | TFK042U | Payment Medium: Internal Note to Payee | 11 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
143 | TFK042V | Payment Program: Determination of Value Date | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
144 | TFK045A | Returns table | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
145 | TFK045AT | Returns texts | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
146 | TFK045B | Returns Charges | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
147 | TFK045C | Maximum Amount Differences | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
148 | TFK045D | Assign return reasons | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
149 | TFK045E | Returns Activities (Returns Lot) | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
150 | TFK045ET | Texts on returns activities | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
151 | TFK045T | User ID for Bank Transactions | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
152 | TFKBBOL_DEFLT | Boleto: default instruction keys | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
153 | TFKBOL_ICODE | Boleto: Internal action code for the instruction key | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
154 | TFKKBRFEBRSP | Brazil Insurance Febraban - File Split limit amounts | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPCross-Application Components |
155 | BBSID | Accounting: Secondary index for customers | 52 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPData Retention Tool |
156 | TXW_S_BSEG | Retrieve BSEG from archive | 80 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPElectronic Bank Statement |
157 | FEBKO_TRANSFER | Transferred Bank Statements | 9 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
158 | FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
159 | FEB_IMP_SELOPT | Selection Options of Posting Parameters | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPFinancial Accounting |
160 | /BGLOCS/BNK_DATA | House bank for print in invoice | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
161 | /CCEE/FISIFP_C | Bank list | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
162 | /CCEE/FISIMT940 | Bank statement - MT 940 - convert reference | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
163 | /OPT/VIM_1HEAD | Document Header | 169 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
164 | ACCTIT | Compressed Data from FI/CO Document | 192 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
165 | BSAD | Accounting: Secondary Index for Customers (Cleared Items) | 52 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
166 | BSAK | Accounting: Secondary Index for Vendors (Cleared Items) | 54 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
167 | BSID | Accounting: Secondary Index for Customers | 52 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
168 | BSIK | Accounting: Secondary Index for Vendors | 54 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
169 | J_1GCD | Check Digit Calculation Forms | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
170 | KNB1 | Customer Master (Company Code) | 47 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
171 | LFB1 | Vendor Master (Company Code) | 32 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
172 | T012O | ORBIAN Details: Bank Accounts and Other Data | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
173 | T046A | Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
174 | T048Y | Company Code Data on Attached Payment Mediums | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
175 | T076E | FI-EDI: Assignment Pymt Method - External Pymt Method (Bank) | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
176 | VBSEGD | Document Segment for Customer Document Parking | 63 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
177 | VBSEGK | Document Segment for Vendor Document Parking | 69 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPFinancial Supply Chain Management |
178 | BNK_BATCH_HEADER | Batch Header | 26 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
179 | BNK_BATCH_ITEM | Batch Payment Items | 19 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
180 | IHC_PI_INB_TARGT | PI: Payment Parameters for Inbound IDOC | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPFSCM In-House Cash |
181 | IHC_DB_CL_XBS | IHC Bank Statement: Determine Sender or Clearing Partner | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
182 | IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPFunds Management |
183 | FMFCTR | Funds Center Master Record | 50 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
184 | KBLK_USER | Fields for addtl funds commt, funds precommt etc. hdr data | 53 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
185 | TBKCB | House Bank per Currency | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
186 | TBKCR | House Bank per Super Region and Currency | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
187 | TBKLA | Maximum Payment Amount for each House Bank (limit amount) | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPFunds Management-Specific Postings |
188 | PAYRC | Additional Header Data for Recovery Order | 29 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
189 | PSOSEGD | Document Segment: Recurring Request, Customer | 64 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
190 | PSOSEGK | Recurring Request Document Segment, Vendors | 70 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPInformation System |
191 | T049A | Posting Data For Autocash With Lockbox | 7 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPInvoice Verification |
192 | RBKP | Document Header: Invoice Receipt | 64 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPJapan |
193 | T5J61 | HR Address Information of Pers. Subarea for Residence Tax | 21 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPJoint Venture und Production Sharing Accounting |
194 | T8JVBCC_HB | Housebank for cash call direct bill | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPLoans Management |
195 | TTONFTVDARL | Test neue Fima: Grunddaten und VDARL | 32 | HBKID | Kurzschlüssel für eine Hausbank | nvarchar | 5 | 0 | | |
196 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 159 | HBKID | Kurzschlüssel für eine Hausbank | nvarchar | 5 | 0 | | |
197 | VDARL | Loans | 18 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
198 | VDBEPI | Posted line items for document header | 128 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
199 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 128 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
200 | VDBEPP | Flow Data - Planned Item | 96 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
201 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 96 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
202 | VDORDER | Borrower's note loan order data | 69 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
203 | VDZV | Payment Details for the Loan | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
204 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 99 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPLocalization |
205 | EPIC_C_BPSOTC_AS | EPIC: Bank Payment Service Operation Type Code Assignment | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
206 | EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
207 | J_1BFORCODE | Currency codes for DME - Brazil | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
208 | J_1BRATEBANK | Vendor Operation - rates per bank | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
209 | J_3RSPASSDEAL | Deal Passport | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPMaster Data |
210 | T012 | House Banks | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
211 | T012K | House Bank Accounts | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
212 | T012T | House Bank Account Names | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPPayment Transactions |
213 | CUP_T012K_IT | House bank details for CUP/CIG | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
214 | FIBL_RPCODE | Master Data for Repetitive Code | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
215 | FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
216 | FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
217 | FPRL_ITEM | Item Data | 138 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
218 | HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
219 | OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) | 25 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
220 | PAYR | Payment Medium File | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
221 | PCEC | Prenumbered Checks | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
222 | PNHD | Prenotification: Files created in ACH format | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
223 | PYORDH | Payment order header data | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
224 | REGUH | Settlement data from payment program | 49 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
225 | REGUHH | REGUH version before the 'n'th change | 18 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
226 | REGUHM | Payment Data for Cross-Payment Run Payment Medium | 11 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
227 | REGUHO | REGUH version before the 'n'th change | 22 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
228 | T012D | Parameters for DMEs and foreign pmnt transactions | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
229 | T042YP | Account Determination for HR Payments | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
230 | T045T | User ID for bank transactions | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
231 | TFIBLHBG1 | Group of House Bank Accounts: Details | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPPayments |
232 | DFKKBOH | Boleto: Header data | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
233 | TFKBOL_BOLEXT | Boleto: Number range for external Boleto | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
234 | TFKBOL_BOLXT | Boleto: external Boleto number ranges | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
235 | TFKBOL_INST_CODE | Boleto: Instruction Keys | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPPayroll |
236 | T5H4Y | Company data to contribution computation | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
237 | T5H8Y | Transfer download formates of banks | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
238 | T5H8Z | Bank transfer download log | 5 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
239 | T5T1L | Bank accounts of authorities (tax,insurance) | 17 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
240 | T5TA1 | External transfers | 61 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
241 | T5TPS1L | Bank accounts of authorities (tax,insurance) | 19 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
242 | T7BGA1 | Bank transfer - interface table | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
243 | T7ROA1 | Bank transfer - interface table | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
244 | T7SIA6 | Bank transfer - interface table | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
245 | T7SK1L | Bank accounts of authorities (tax,insurance) | 20 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
246 | T7SKA1 | External transfers | 61 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPPension Fund Switzerland |
247 | T5CD3 | House Bank Pension Fund for Non-Recurring Payments | 8 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPPersonnel Management |
248 | T7HRA1 | Bank transfer - interface table | 6 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPReal Estate Localization Czech Republic |
249 | /CEERE/RIZENI | PT settings for company code | 9 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPReal Estate Management |
250 | RFVIAUSZUG | Test Data for RE Multicash Statement Data | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
251 | RFVIBK01A | Bank Procedure Test Data - A-Record | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
252 | RFVIBK01C | Bank Procedure Test Data - C-Record | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
253 | RFVIBK01E | Bank Procedure Test Data: E-Record | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
254 | RFVIBK01V | Bank Procedure Test Data - C-Record - File Extension | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
255 | RFVIUMSATZ | Test Data for RE Multicash Sales Data | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
256 | S407 | Rental agreements | 175 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
257 | TIVC8 | Definition of bank procedure for tenant | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
258 | VIAKBSEG | Document Line Item from SCS for Interface | 61 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
259 | VIMIIH | Invoice Header | 9 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
260 | VIMIMV | Lease-Out | 89 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPReal Estate Slovakia |
261 | TIVXCSKHLAVPR | Tax Payer Data | 25 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPRemaining Beverage - Obsolete Objects |
262 | /BEV3/CH1030BSG1 | Document Segment CH Event Ledger Part1 | 110 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPRental Accounting |
263 | VIRALSRHD | Statistics - Returned Debit Memos in RE: Header Data | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
264 | VIRALSRIT | Statistics - Returned Debit Memos in RE: Source Items | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPThird Party ManagementCOA |
265 | VIMMHBACC | House Bank Account | 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPTransaction Manager |
266 | REFCC | References between CO object numbers, currency differences | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
267 | VTBZV | Payment Details for Transaction | 14 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
TOPTreasury |
268 | FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence | 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |
269 | VZKNB1 | Collector for batch input KNB1 from RF-VV | 36 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | | |