| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | EPIC_CBC | EPIC:Cash budgeting control consumption table | 10 | LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | nvarchar | 16 | 0 | | |
| 2 | EPIC_CBC_EBR | Cash Budgeting Control of Bank Receipt | 7 | LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | nvarchar | 16 | 0 | | |
| 3 | EPIC_CB_LQITEM | EPIC: Cash budget control liquidity item | 3 | LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | nvarchar | 16 | 0 | | |
| 4 | EPIC_CB_PLAN | EPIC: Cash Budgeting planning DB Table | 4 | LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | nvarchar | 16 | 0 | | |
