| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPFinancial Accounting |
| 1 | VBSEGD | Document Segment for Customer Document Parking | 99 | XZANF | Indicator: Payment demand | nvarchar | 1 | 0 | | |
| 2 | VBSEGK | Document Segment for Vendor Document Parking | 111 | XZANF | Indicator: Payment demand | nvarchar | 1 | 0 | | |
| TOPFunds Management-Specific Postings |
| 3 | PSOSEGD | Document Segment: Recurring Request, Customer | 100 | XZANF | Indicator: Payment demand | nvarchar | 1 | 0 | | |
| 4 | PSOSEGK | Recurring Request Document Segment, Vendors | 109 | XZANF | Indicator: Payment demand | nvarchar | 1 | 0 | | |
| TOPPayment Transactions |
| 5 | T042Z | Payment Methods for Automatic Payment | 28 | XZANF | Indicator: Payment demand | nvarchar | 1 | 0 | | |
