| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPContract Accounts Receivable and Payable |
| 1 | DFKKTHP | Transfer Records for Billing on Behalf of 3rd Party | 10 | THPDT | Planned date for transfer of payment to third party | nvarchar | 8 | 0 | | |
| TOPIntercompany Data Exchange |
| 2 | EPAYTHP | IDE: transfer records for third party payments | 16 | THPDT | Planned date for transfer of payment to third party | nvarchar | 8 | 0 | | |
| 3 | TINV_INV_TRANSF | Transfer Table for Bill Data to FI-CA | 12 | THPDT | Planned date for transfer of payment to third party | nvarchar | 8 | 0 | | |
| 4 | TINV_TRNSF_SHORT | Extract of Bill Receipt (Eval. System): FI-CA Transfer Data | 12 | THPDT | Planned date for transfer of payment to third party | nvarchar | 8 | 0 | | |
