| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | PAYRQ | Payment Requests | 113 | XRELD | Indicator: Released for Posting | nvarchar | 1 | 0 | | |
| TOPFunds Management-Specific Postings |
| 2 | PAYBU | Header Supplement for Payment Requests Without Vendor | 10 | XRELD | Indicator: Released for Posting | nvarchar | 1 | 0 | | |
| 3 | PAYOH | Payment Order - Header Data | 13 | XRELD | Indicator: Released for Posting | nvarchar | 1 | 0 | | |
| 4 | PAYRC | Additional Header Data for Recovery Order | 35 | XRELD | Indicator: Released for Posting | nvarchar | 1 | 0 | | |
