| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPElectronic Bank Statement |
| 1 | FEB_TATYP | Transaction | 12 | XBUDAT | Search Parameter 'Posting Date' Is Used | nvarchar | 1 | 0 | | |
| 2 | FEB_TATYP_C | Transaction - Customer Adjustment | 13 | XBUDAT | Search Parameter 'Posting Date' Is Used | nvarchar | 1 | 0 | | |
| TOPLoans Management |
| 3 | VZFZE_VDNBZE | Central Entry Table for Release Procedure | 13 | XBUDAT | Posting Date in the Document | nvarchar | 8 | 0 | | |
| TOPTreasury |
| 4 | FLQCLNT | Liquidity Calculation - Global Settings | 6 | XBUDAT | Liquidity Calculation: Update for Posting Date | nvarchar | 1 | 0 | | |
