| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | DFKKPDC | FI-CA: Postdated Checks | 22 | BVRKO | G/L Account for Postdated Checks | nvarchar | 10 | 0 | | |
| 2 | DFKKPDCS | FI-CA: Status Changes for Postdated Checks | 11 | BVRKO | G/L Account for Postdated Checks | nvarchar | 10 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | DFKKCFZST | Clarification Cases from Payment Lot | 12 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 4 | DFKKCJT | Transaction Data for Cash Journal | 16 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 5 | DFKKCMK | Manually Issued Checks Lot: Header Data | 10 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 6 | DFKKCMP | Manually Issued Checks Lot: Item Data | 7 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 7 | DFKKZK | Payment lot: Header data | 7 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 8 | DFKKZP | Payment lot: Data for payment | 17 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 9 | TFK012 | Bank clearing accounts | 3 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| 10 | TFK100A | General Settings for Cash Payments | 7 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
| TOPIntercompany Data Exchange |
| 11 | TINV_INV_LINE_A | Payment Advice Line | 30 | BVRKO | Clearing Account for Aggregation/Payment Distribution | nvarchar | 10 | 0 | | |
| TOPMedia Sales and Distribution |
| 12 | /NAM/TJFCAPAYMT | Contract Account Payments | 5 | BVRKO | Bank clearing account | nvarchar | 10 | 0 | | |
