| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T028B | Transaction Type of Sender Bank | 8 | BNKKO | Cash Management Account Name | nvarchar | 10 | 0 | | |
| 2 | T035V | Allocate G/L Account to Segmentation (temporarily not used) | 3 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| TOPAutomatic Payments |
| 3 | FDZA | Cash Management line items in payment requests | 11 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| TOPBasic Functions |
| 4 | FDAU | Cash Managment Advice Authorization Catalog | 4 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 5 | FDES | Cash Management and Forecast: Memo Records | 4 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 6 | FDESDIST | Cash management memo records (distributed) | 5 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 7 | FDSB | CMF summary records for G/L accounts | 4 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 8 | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | 5 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 9 | FDSBDIST | CMF Summary Records for G/L Accounts (distbtd) | 5 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 10 | FDTL | Telephone list | 8 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 11 | FEBPI | Polling Statement Line Item Information | 6 | BNKKO | G/L account/internal Cash Mgmt account | nvarchar | 10 | 0 | | |
| 12 | T035D | Cash Management Account Names | 4 | BNKKO | Bank account/bank clearing account (G/L account) | nvarchar | 10 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 13 | DFKKPOH | Payment Order: Header Data | 29 | BNKKO | Bank account/bank clearing account (G/L account) | nvarchar | 10 | 0 | | |
| TOPPayment Transactions |
| 14 | PYORDH | Payment order header data | 15 | BNKKO | Bank account/bank clearing account (G/L account) | nvarchar | 10 | 0 | | |
| TOPPayments |
| 15 | DFKKBOH | Boleto: Header data | 32 | BNKKO | Bank account/bank clearing account (G/L account) | nvarchar | 10 | 0 | | |
