| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T028B | Transaction Type of Sender Bank | 6 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 2 | T037 | Planning Types | 2 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 3 | ZPR12 | MM Profile Other Objects | 7 | DSART | Planning type | nvarchar | 2 | 0 | | |
| TOPBasic Functions |
| 4 | AT85 | CMF - Generating pmnt advices (prod./trans.type) | 4 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 5 | FDES | Cash Management and Forecast: Memo Records | 15 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 6 | FDESDIST | Cash management memo records (distributed) | 16 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 7 | FDTL | Telephone list | 7 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 8 | FEBKO | Electronic Bank Statement Header Records | 54 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 9 | FEBPI | Polling Statement Line Item Information | 12 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 10 | T028RTRANS | Repetitive Transfer Transactions | 14 | DSART | Planning type | nvarchar | 2 | 0 | | |
| TOPElectronic Bank Statement |
| 11 | FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | 12 | DSART | Planning type | nvarchar | 2 | 0 | | |
| TOPFinancial Accounting |
| 12 | T076A | Assign Payment Advice Notes to Posting Rules | 16 | DSART | Planning type | nvarchar | 2 | 0 | | |
| TOPTreasury |
| 13 | TZPA | Financial Assets Management Product Types | 23 | DSART | Planning type | nvarchar | 2 | 0 | | |
| 14 | TZPAB | Financial Assets Management product types | 41 | DSART | Planning type | nvarchar | 2 | 0 | | |
