| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T042I | Account determination for payment program | 7 | UKONT | G/L Account to be Posted to (Bank Subaccount) | nvarchar | 10 | 0 | | |
| 2 | T042IY | Account Determination for Payment Programs | 9 | UKONT | G/L Account to be Posted to (Bank Subaccount) | nvarchar | 10 | 0 | | |
| 3 | T045E | Presentation to Bank | 7 | UKONT | G/L Account (Bank Account) To Be Posted To | nvarchar | 10 | 0 | | |
| TOPAccounts Receivable Accounting Process Integration |
| 4 | T042ICC | Account Determination Payment Cards in Payment Program | 7 | UKONT | Payment Cards: Receivables Account | nvarchar | 10 | 0 | | |
| TOPAutomatic Payments |
| 5 | T042Y | Account Determination for Bank to Bank Payments | 7 | UKONT | G/L Account to be Posted to (Bank Subaccount) | nvarchar | 10 | 0 | | |
| TOPData Transfer |
| 6 | PPMIX | Index Payroll Results Lines -> Posting Lines for Payment | 23 | UKONT | General Ledger Account | nvarchar | 10 | 0 | | |
| TOPPayment Transactions |
| 7 | T042YP | Account Determination for HR Payments | 7 | UKONT | G/L Account Number for Our Bank Account / Bank Sub-Account | nvarchar | 10 | 0 | | |
| TOPPeriodical Sales and Distribution |
| 8 | JFXBELEGDL | IS-M: Backup Transfer Internal Table XBELEG | 9 | UKONT | G/L Account to be Posted to (Bank Subaccount) | nvarchar | 10 | 0 | | |
