| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPBasic Functions |
1 | FEBEP | Electronic Bank Statement Line Items | 19 | KWBTR | Amount in account currency | decimal | 13 | 2 | | |
TOPContract Accounts Receivable and Payable |
2 | FKKBEP | Electronic Bank Statement Line Items | 19 | KWBTR | Amount in account currency | decimal | 13 | 2 | | |
TOPLoans Management |
3 | VDZNB_PAYMENT | Payment Postprocessing: Payments for a PPP Activity | 10 | KWBTR | Amount in account currency | decimal | 13 | 2 | | |
TOPTreasury |
4 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | 24 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |
5 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | 22 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |
6 | FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | 24 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |
7 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | 13 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |
8 | FLQSUM | Liquidity Calculation - Totals Records | 12 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |
9 | FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | 12 | KWBTR | Liquidity Calculation: Amount in Third Currency | decimal | 15 | 2 | | |