| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | PAYRQ | Payment Requests | 106 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DFKKDDA | Debit Memo Notification | 29 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| 3 | DPAYH | Payment program - data for payment | 50 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| TOPLocalization |
| 4 | J_3R0 | Payment with correspondent account | 6 | ZBKON | Bank control key of the payment receiver | nvarchar | 2 | 0 | | |
| TOPPayment Transactions |
| 5 | FPRL_ITEM | Item Data | 132 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| 6 | PAYR | Payment Medium File | 43 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| 7 | REGUH | Settlement data from payment program | 39 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
| 8 | REGUHO | REGUH version before the 'n'th change | 14 | ZBKON | Bank Control Key of the Payee's Bank | nvarchar | 2 | 0 | | |
