| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBasic Functions |
| 1 | FEBKO | Electronic Bank Statement Header Records | 33 | SUMSO | Total Debit | decimal | 17 | 2 | | |
| TOPCross-Application Components |
| 2 | J_1GCONTROL | Control Table for Legal Books | 6 | SUMSO | Debit Amount in Local Currency (16 Digits) | decimal | 16 | 2 | | |
| TOPFinancial Accounting |
| 3 | /CEECV/TRVOR | Control Statements with BA | 8 | SUMSO | Debit Amount in Local Currency (16 Digits) | decimal | 16 | 2 | | |
| TOPGeneral Ledger Accounting |
| 4 | FAGL_TRVOR | General Ledger: Control Statement | 7 | SUMSO | Cumulated Debit Amount in Local Currency | decimal | 23 | 2 | | |
| TOPInformation System |
| 5 | TRVOR | Control Statements | 6 | SUMSO | Cumulative Debit Amount in Local Currency (18 character) | decimal | 18 | 2 | | |
| TOPReal Estate Management |
| 6 | RFVIAUSZUG | Test Data for RE Multicash Statement Data | 11 | SUMSO | Total debits | nvarchar | 18 | 0 | | |
