| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPTransfer to Financial Accounting |
| 1 | BCKTRLT_FLOW | Treasury Ledger Flows | 2 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
| 2 | TRLT_DOCUMENT | Treasury Ledger Documents | 5 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
| 3 | TRLT_FIXINGSUM | TR Ledger Transaction Figures | 4 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
| 4 | TRLT_FLOW | Treasury Ledger Flows | 2 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
| 5 | TRLT_FLOWBCKPACK | Flow Backpack | 4 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
| 6 | TRLT_LOCK | Treasury Ledger Position Lock | 5 | TRANSACTION_OID | Object Identity in Database Format | nvarchar | 32 | 0 | | |
