| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPAutomatic Payments |
1 | PAYRQ | Payment Requests | 104 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
TOPContract Accounts Receivable and Payable |
2 | DFKKDDA | Debit Memo Notification | 27 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
3 | DFKKPNBKA | Prenotification data (latest) | 11 | ZBNKL | Bank number | nvarchar | 15 | 0 | | |
4 | DFKKPNBKH | Prenotification data (history) | 11 | ZBNKL | Bank number | nvarchar | 15 | 0 | | |
5 | DPAYH | Payment program - data for payment | 47 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
6 | TFK042Q | Payment Medium: Note of First Direct Debit | 5 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
TOPFinancial Accounting |
7 | AVIK | Payment Advice Header | 15 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
TOPLocalization |
8 | J_3R0 | Payment with correspondent account | 8 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
TOPPayment Transactions |
9 | FPRL_ITEM | Item Data | 130 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
10 | PAYR | Payment Medium File | 42 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
11 | PNBK | Prenotification: New bank data from master records | 3 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
12 | REGUH | Settlement data from payment program | 38 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
13 | REGUHH | REGUH version before the 'n'th change | 13 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |
14 | REGUHO | REGUH version before the 'n'th change | 13 | ZBNKL | Bank number of the payee's bank | nvarchar | 15 | 0 | | |