| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | CNV_20100_T001 | CNV backup copy for T001 | 12 | XFDIS | | nvarchar | 1 | 0 | | |
| TOPBasic Functions |
| 2 | FEBKO | Electronic Bank Statement Header Records | 53 | XFDIS | X - cash management payment advice notes were created | nvarchar | 1 | 0 | | |
| TOPBasis Components |
| 3 | ZDS400_T001 | Buchungskreise | 11 | XFDIS | Kennzeichen: Finanzdispo aktiv? | nvarchar | 1 | 0 | | |
| TOPFinancial Accounting |
| 4 | T001 | Company Codes | 23 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 5 | VBSEGD | Document Segment for Customer Document Parking | 100 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 6 | VBSEGK | Document Segment for Vendor Document Parking | 112 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 7 | VBSEGS | Document Segment for Document Parking - G/L Account Database | 96 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| TOPFunds Management-Specific Postings |
| 8 | FMFUNDTRANSYEAR | Additional Documents for Funds Transfer to Diff. Years | 95 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 9 | PSOSEGD | Document Segment: Recurring Request, Customer | 101 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 10 | PSOSEGK | Recurring Request Document Segment, Vendors | 110 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
| 11 | PSOSEGS | Recurring Request Document Segment, G/L Accounts | 94 | XFDIS | Indicator: Cash Management activated? | nvarchar | 1 | 0 | | |
