| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPContract Accounts Receivable and Payable |
| 1 | DFKKMOP | Items in contract account document | 137 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
| 2 | DFKKMOPK | Items in contract account document | 64 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
| 3 | DFKKOP | Items in contract account document | 137 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
| 4 | DFKKOPK | Items in contract account document | 64 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
| 5 | DFKKOP_REP | Open Items from FPO4 | 143 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
| 6 | DFKKSUM | Posting totals from FI-CA | 45 | REACC | Originating Account in Cash Flow Anlaysis | nvarchar | 10 | 0 | | |
