| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPMaster Data |
1 | BKK54 | Account Balance of Hierarchies | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
2 | BKK55 | Subject to Final Payment Balance of Hierarchies | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
3 | BKK600 | Account Hierarchy: Account Relationships | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
4 | BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
5 | BKK615 | Data for External Root Accounts Cash Concentration | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
6 | BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
7 | BKK623 | Enhancement Fields for Cash Concentration / Hierarchies | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
8 | BKK633 | Enhancement Fields for Cash Pooling / Hierarchies | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |
9 | BKK640 | Extension Fields for Comb. Flexible Balances/Hierarchies | 2 | TREENR | Bank Account Relationship Number | nvarchar | 12 | 0 | | |