| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | BCA_RCN_SUMSIN | Aggregated data for reconciliation | 8 | RECONC_NO | Additional Key in the Reconciliation Unit | nvarchar | 15 | 0 | | |
| 2 | BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | 33 | RECONC_NO | Reconciliation Number | nvarchar | 15 | 0 | | |
| 3 | BKK_PXPO_ORDER | Collective Payment Order | 20 | RECONC_NO | Reconciliation Number | nvarchar | 15 | 0 | | |
| TOPBank Customer Accounts |
| 4 | BKKCORRITEM | Auxiliary Table: Payment Items for Adjustments | 112 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| TOPPayment Item |
| 5 | BKKIT | Payment Item | 112 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| 6 | BKKITENQ | Blocked Payment Items | 112 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| 7 | BKKITREL | Payment Item | 112 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| 8 | BKKITTMP | Planned Payment Items | 113 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| 9 | BKKITTMP_DEL | Planned Payment Items - Completed | 113 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
| TOPPayment Order |
| 10 | BKKPOIT | Item in Payment Order | 55 | RECONC_NO | Reconciliation Unit - Additional ID | nvarchar | 15 | 0 | | |
