| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPCollectionsDisbursements |
| 1 | IBROSTMTRCI | Broker Report Transfer Program - Control Information | 10 | POSFIN | Last Broker Report Item | int | 10 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DFKKAVST | Control Table for Payment Advice Note Transfer | 10 | POSFIN | Last Payment Advice Note Item | int | 10 | 0 | | |
| 3 | DFKKCRST | Control Table for Check Register Transfer | 10 | POSFIN | Last Check Encashment Item | int | 10 | 0 | | |
| 4 | FKKBSTMA | Account Statement Transfer: Appendix to Admin. Records | 7 | POSFIN | Last Transferred Item (Payment/Returns) | int | 10 | 0 | | |
| 5 | FKKCMST | Control Table for Transfer of Manually Issued Checks Lot | 10 | POSFIN | Last Check Lot Item | int | 10 | 0 | | |
| 6 | FKKRLST | Control table for returns lot transfer | 10 | POSFIN | Last Returns Lot Item | int | 10 | 0 | | |
| 7 | FKKZEST | Control table for payment lot transfer | 10 | POSFIN | Last payment lot item | int | 10 | 0 | | |
