| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | ARBERP_D_PAYTRIG | Trigger table: send cXML payment remittance request messages | 7 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 2 | CNVTDMS_05_DPAY | Header Table for Payment Program entries | 6 | XVORL | AKTBO for CNVTDMS_05_CE | nvarchar | 1 | 0 | | |
| 3 | REGUC | | 4 | XVORL | | nvarchar | 1 | 0 | | |
| 4 | REGUP | Processed items from payment program | 4 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 5 | REGUVM_H | Decision for Cross-Payment-Run Payment Media (BAdI) | 4 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| TOPBank Accounting |
| 6 | DFPAYG | Payment date: Grouping | 4 | XVORL | Indicator: Proposal Run | nvarchar | 1 | 0 | | |
| 7 | DFPAYHT | Note to Payee and Payment Advice Note Texts | 4 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 8 | DFPAYMENT_KEY_ID | Contains ID for Payment Data Key | 6 | XVORL | Indicator: Proposal Run | nvarchar | 1 | 0 | | |
| 9 | REGUT | TemSe - Administration Data | 6 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 10 | REGUTA | Paying Company Codes for DME Files | 5 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| TOPCollectionsDisbursements |
| 11 | VVKKPAYHX | Additional Specif. For Payment (Insurance-Related) | 5 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 12 | DFKKPNBKA | Prenotification data (latest) | 26 | XVORL | Prenotification Simulation Run | nvarchar | 1 | 0 | | |
| 13 | DFKKPNBKH | Prenotification data (history) | 26 | XVORL | Prenotification Simulation Run | nvarchar | 1 | 0 | | |
| 14 | DPAYH | Payment program - data for payment | 5 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 15 | DPAYP | Payment program - data on paid item | 5 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| TOPFinancial Supply Chain Management |
| 16 | BNK_BATCH_HEADER | Batch Header | 8 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| 17 | BNK_BATCH_ITEM | Batch Payment Items | 16 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
| TOPPayment Transactions |
| 18 | REGUH | Settlement data from payment program | 4 | XVORL | Indicator: Only Proposal Run? | nvarchar | 1 | 0 | | |
