| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | DFKKPRNH | SEPA: Direct Debit Pre-Notifications (FI-CA) | 27 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
| 2 | FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | 7 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
| TOPAutomatic Payments |
| 3 | PAYRQ | Payment Requests | 155 | ZIBAN | IBAN of the Payee | nvarchar | 34 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 4 | DPAYH | Payment program - data for payment | 92 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
| TOPPayment Transactions |
| 5 | FPRL_ITEM | Item Data | 135 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
| 6 | PAYR | Payment Medium File | 45 | ZIBAN | IBAN of the Payee | nvarchar | 34 | 0 | | |
| 7 | REGUH | Settlement data from payment program | 168 | ZIBAN | IBAN of the Payee | nvarchar | 34 | 0 | | |
| 8 | REGUHH | REGUH version before the 'n'th change | 35 | ZIBAN | IBAN of the Payee | nvarchar | 34 | 0 | | |
| TOPPayroll |
| 9 | T7BGA1 | Bank transfer - interface table | 28 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
| 10 | T7ROA1 | Bank transfer - interface table | 29 | ZIBAN | IBAN (International Bank Account Number) | nvarchar | 34 | 0 | | |
