| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | COPC_RPR_VAR_VL | COPC: RPR variant value | 26 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
TOPBank Accounting |
2 | DFPAYG | Payment date: Grouping | 13 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
3 | DFPAYV | Payment Medium: Selection Variants | 9 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
TOPBasic Functions |
4 | T028RTRANS | Repetitive Transfer Transactions | 12 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
TOPContract Accounts Receivable and Payable |
5 | DFKKCFPAYRUN | Clarif. Worklist: Payment Program (Obsolete) | 13 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
6 | DFKKCFPAYRUN2 | Calrification Worklist: Payment Program (New Version) | 11 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
7 | DFKKPOH | Payment Order: Header Data | 7 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
8 | DPAYCHKH | Header: Accounting Using Creation of Payment Media | 7 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
9 | DPAYCHKH1 | Supplemental Assignments with Creation of Payment Media | 7 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
10 | DPAYCHKP | Header: Accounting Using Creation of Payment Media | 7 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
11 | DPAYH | Payment program - data for payment | 64 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
12 | TFK045T | User ID for Bank Transactions | 3 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
13 | TFKKBRFEBRSP | Brazil Insurance Febraban - File Split limit amounts | 4 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
TOPFinancial Accounting |
14 | AVIK | Payment Advice Header | 14 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
TOPFSCM In-House Cash |
15 | IHC_DB_PAY_MAPP | IHC: Clearing Agreement | 7 | RZAWE | Delivered Payment Method | nvarchar | 1 | 0 | | |
TOPFunds Management |
16 | FMTC_PMT_TYPE | Mapping table for Pmt Method to the Type of Pmt DME - TC | 2 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
17 | FMTC_RFC | Table for Treasury Regional Financial Center | 3 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
18 | FMTC_SCHNO | Treasury Confirmation Schedule No status | 5 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
TOPLoans Management |
19 | VDZNB_PAYINFO | Payment Postprocessing: Payment Inform. for a PPP Activity | 34 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
TOPPayment Transactions |
20 | FPRL_ITEM | Item Data | 145 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
21 | PAYR | Payment Medium File | 5 | RZAWE | Payment Method | nvarchar | 1 | 0 | | |
22 | PYORDH | Payment order header data | 5 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
23 | REGUH | Settlement data from payment program | 45 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
24 | REGUHH | REGUH version before the 'n'th change | 14 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
25 | REGUHM | Payment Data for Cross-Payment Run Payment Medium | 13 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
26 | REGUHO | REGUH version before the 'n'th change | 18 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
TOPPayroll |
27 | T5H8Y | Transfer download formates of banks | 5 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |
28 | T5H8Z | Bank transfer download log | 7 | RZAWE | Payment Method for This Payment | nvarchar | 1 | 0 | | |