| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T042 | Parameters for payment transactions | 8 | XKDFB | Indicator: Are the Exchange Rate Differences to be Posted? | nvarchar | 1 | 0 | | |
| TOPAutomatic Payments |
| 2 | PAYRQ | Payment Requests | 134 | XKDFB | Do not Post any Exchange Rate Differences | nvarchar | 1 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | TFK042B | Payment Program: Specifications for Paying Company Code | 5 | XKDFB | Do not Post any Exchange Rate Differences | nvarchar | 1 | 0 | | |
| TOPPayment Transactions |
| 4 | REGUH | Settlement data from payment program | 154 | XKDFB | Do not Post any Exchange Rate Differences | nvarchar | 1 | 0 | | |
| 5 | T042B | Details on the company codes that must pay | 7 | XKDFB | Do not Post any Exchange Rate Differences | nvarchar | 1 | 0 | | |
| 6 | TFIBLORIGINC | Origin Settings | 6 | XKDFB | Do not Post any Exchange Rate Differences | nvarchar | 1 | 0 | | |
