| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /ATL/DQQ9 | Clearing Rules | 6 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
2 | T028D | Define Internal Transactions in Electronic Banking | 2 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
3 | T028E | Text Table for T028D | 3 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
4 | TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) | 2 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
TOPBasic Functions |
5 | FEBEP | Electronic Bank Statement Line Items | 28 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
6 | T028G | Allocate External to Internal Transactions | 5 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
7 | T028H | Allocate Manual to Internal Transactions | 5 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
TOPContract Accounts Receivable and Payable |
8 | FKKBEP | Electronic Bank Statement Line Items | 28 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
TOPFinancial Accounting |
9 | T076A | Assign Payment Advice Notes to Posting Rules | 9 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
TOPFunds Management |
10 | FMLGD_H_CUST | Note to Payee Control | 4 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
11 | FMLGD_H_MSGNR | Message Control | 4 | VGINT | Posting rule | nvarchar | 4 | 0 | | |
TOPLoans Management |
12 | VDZNB_PAYINFO | Payment Postprocessing: Payment Inform. for a PPP Activity | 29 | VGINT | Posting rule | nvarchar | 4 | 0 | | |