| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | PAYRQ | Payment Requests | 110 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPCollectionsDisbursements |
| 2 | ITAGCYPM_BANK | Payment Methods: Bank | 10 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | DFK006E | Note to Payee - Accounts | 5 | KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | nvarchar | 35 | 0 | | |
| 4 | DFK006EX | Note to Payee - Accounts New | 3 | KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | nvarchar | 35 | 0 | | |
| 5 | DFKKGP_SHORT | Data Extract: BP Data | 17 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 6 | DFKKURE | Update Run: Defective Data Records | 29 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 7 | DFKKZA | Repayment Request | 17 | KOINH | Name of Account Holder | nvarchar | 60 | 0 | | |
| 8 | DFKKZP | Payment lot: Data for payment | 48 | KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | nvarchar | 60 | 0 | | |
| 9 | FKK_GPSHAD | Data Extract: Business Partner Data (Faster Access) | 34 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPFinancial Accounting |
| 10 | KNBK | Customer Master (Bank Details) | 10 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 11 | LFBK | Vendor Master (Bank Details) | 10 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 12 | T012O | ORBIAN Details: Bank Accounts and Other Data | 9 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPFunds Management-Specific Postings |
| 13 | KNEA | Assign Bank Details and Payment Methods to Revenue Type | 11 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 14 | PSO31 | Allocation of customer/objects | 10 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 15 | PSO32 | Allocation of customer/revenue types/objects | 11 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPIntercompany Data Exchange |
| 16 | TINV_INV_BANK | Bank Data for Bill or Payment Advice Note | 8 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPMove-InOut |
| 17 | ECAMIOPRBANK | IS-U: Pre-entry Document: Bank Details | 9 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPPayment Transactions |
| 18 | FIBL_RPCODE | Master Data for Repetitive Code | 12 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 19 | FPRL_ITEM | Item Data | 136 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| 20 | REGUH | Settlement data from payment program | 120 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
| TOPPublic Sector Contract Accounts Receivable and Payable |
| 21 | DFMCA_BRF800 | BRF: Create/Update Bank Details ID | 11 | KOINH | BRF: Expression | nvarchar | 20 | 0 | | |
| TOPUse AP-MD-BP Components |
| 22 | BUT0BK | BP: Bank Details | 9 | KOINH | Account Holder Name | nvarchar | 60 | 0 | | |
