| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | /CCEE/XXFI_TCJ | Settings for Cash Journal | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 2 | CNV_20200_CAJO | Differences in cash journal master data | 5 | CAJO_NUMBER | Cash journal number | nvarchar | 4 | 0 | | |
| 3 | CNV_20200_CJPOST | Cash journal master - do postings exist per company code | 5 | CAJO_NUMBER | Cash journal number | nvarchar | 4 | 0 | | |
| 4 | EEWA_CJOURN_USER | Assignment of Cash Journal to User | 4 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 5 | EWA_WA_WEIGHPC_B | Information Relevant for Payment Process | 6 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| TOPBank Accounting |
| 6 | TCJ_BALANCE | FI Cash Journal: Totals Records | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| TOPGL Account Posting |
| 7 | TCJ_CHECK_STACKS | Check Lists in Cash Journal | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 8 | TCJ_CJ_NAMES | Cash Journal Names | 4 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 9 | TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 10 | TCJ_C_JOURNALS | Cash Journals | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 11 | TCJ_DOCUMENTS | Cash Journal Documents (Header Data) | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 12 | TCJ_MAX_AMOUNT | Cash Journal: Amount Limit | 4 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 13 | TCJ_POSITIONS | Cash Journal Document Items | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| 14 | TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
| TOPLocalization |
| 15 | RFCASH_HU | Exchange rate calculation log (Hungary) | 3 | CAJO_NUMBER | Cash Journal Number | nvarchar | 4 | 0 | | |
