| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBasic Functions |
| 1 | FDAU | Cash Managment Advice Authorization Catalog | 9 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 2 | FDES | Cash Management and Forecast: Memo Records | 9 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 3 | FDESDIST | Cash management memo records (distributed) | 10 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 4 | FDTL | Telephone list | 4 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 5 | FEBEP | Electronic Bank Statement Line Items | 87 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 6 | FEBPI | Polling Statement Line Item Information | 11 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 7 | FKKBEP | Electronic Bank Statement Line Items | 87 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| TOPTransaction Manager |
| 8 | VTBSIANF | **Caution! Do not use. Will be deleted!! | 33 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
| 9 | VTBSIZU | Hedge Allocation | 41 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | | |
