| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | /ATL/FORECPYMNT | Foreclosure payments | 13 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 2 | ARBERP_D_PAYTRIG | Trigger table: send cXML payment remittance request messages | 12 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 3 | P2RD_VBL | Payroll Result: Supplementary Pension Public Sector | 8 | VBLNR | Insurance Number (Public Sector) (Obsolete with ZVMP) | nvarchar | 10 | 0 | | |
| 4 | REGUC | | 9 | VBLNR | | nvarchar | 10 | 0 | | |
| 5 | REGUP | Processed items from payment program | 9 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 6 | REGUVM_H | Decision for Cross-Payment-Run Payment Media (BAdI) | 9 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPBank Accounting |
| 7 | TCCLG | Payment Cards: Settlement Run Log | 5 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPBasic Functions |
| 8 | REGUPW | W/tax information per w/tax type/FI line item in pmnt run | 10 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 9 | WTADPN | Cumulative values for accounts receivable (payment proposal) | 6 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 10 | WTAKPN | Cumulative values for accounts payable (payment proposal) | 6 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPFinancial Accounting |
| 11 | AVIK | Payment Advice Header | 7 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 12 | VBKPF | Document Header for Document Parking | 43 | VBLNR | Accounting Document Number | nvarchar | 10 | 0 | | |
| TOPFinancial Supply Chain Management |
| 13 | BNK_BATCH_ITEM | Batch Payment Items | 9 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPFunds Management-Specific Postings |
| 14 | PSOKPF | Recurring Request Document Header | 44 | VBLNR | Accounting Document Number | nvarchar | 10 | 0 | | |
| TOPIntercompany Data Exchange |
| 15 | EREMADVCTRL_IDOC | IDE: control table - payment data | 4 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPPayment Transactions |
| 16 | PAYR | Payment Medium File | 14 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 17 | REGUH | Settlement data from payment program | 9 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 18 | REGUHH | REGUH version before the 'n'th change | 8 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 19 | REGUHM | Payment Data for Cross-Payment Run Payment Medium | 8 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 20 | REGUHO | REGUH version before the 'n'th change | 8 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 21 | REGUPO | Line item status before the 'n'th change | 9 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 22 | REGUP_CORE | Processed Items from Payment Program | 6 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPPayroll |
| 23 | T7BGA1 | Bank transfer - interface table | 4 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 24 | T7ROA1 | Bank transfer - interface table | 4 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| 25 | T7SIA6 | Bank transfer - interface table | 4 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPPersonnel Management |
| 26 | T7HRA1 | Bank transfer - interface table | 4 | VBLNR | Document Number of the Payment Document | nvarchar | 10 | 0 | | |
| TOPPublic Sector |
| 27 | PA0051 | HR Master Record Infotype 0051 (VBL/SPI Data) | 28 | VBLNR | Insurance Number (Public Sector) (Obsolete with ZVMP) | nvarchar | 10 | 0 | | |
