| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | DFKKPRNH | SEPA: Direct Debit Pre-Notifications (FI-CA) | 22 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| TOPCollectionsDisbursements |
| 2 | VVSCPOS | Payment Plan Item | 124 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | DFKKIP_GRP | Payment Specification: Header Data | 12 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 4 | DFKKIP_GRPH | Payment Specification: Payment Data (History) | 14 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 5 | DFKKMOP | Items in contract account document | 55 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 6 | DFKKOP | Items in contract account document | 55 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 7 | DFKKOP_REP | Open Items from FPO4 | 59 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 8 | DFKKZA | Repayment Request | 4 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 9 | TFK001G | Company Code Groups | 3 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
| 10 | TFK042B_IND | Maintenance of Full or none option for company code | 2 | PYBUK | Company Code for Automatic Payment Transactions | nvarchar | 4 | 0 | | |
