| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | /ATL/FI_CA | Maintain FI or BP indicators | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 2 | /ATL/KPFASR | Cashir system - credit card company | 18 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 3 | /SMD/MD_____00CS | SID-Tabelle fuer Account ID | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 4 | BOE_DOC | Boe Document | 83 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 5 | BSAD_BAK | Accounting: Secondary index for customers (cleared items) | 168 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 6 | BSAK_BAK | Accounting: Secondary Index for Vendors (Cleared Items) | 173 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 7 | BSEG | Accounting Document Segment | 321 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 8 | BSID_BAK | Accounting: Secondary Index for Customers | 168 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 9 | BSIK_BAK | Accounting: Secondary index for vendors | 173 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 10 | CID_DB_INB_TARGT | Clearing Partner for PEXR2002 | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 11 | CNV_10993_HKTID | Removed HKTID from Coding Scan based on HBKID | 3 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 12 | CNV_20100_SKB1 | CNV backup copy for SKB1 | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 13 | COPC_ACCOUNT | Cash Account | 26 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 14 | COPC_ACCT | COPC Org and Account Relationship | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 15 | COPC_PAYRQ_DTL | COPC: PAYRQ Detail | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 16 | COPC_RECON_STATS | COPC_RECON_STATS | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 17 | COPC_SEL_CCON | Selection for Cash Concentration | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 18 | COPC_SET_CCON | Settings for Cash Concentration | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 19 | EPIC_BACOM_DAT | Bank Communication Program Data | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 20 | EPIC_BC_UA | EPIC: User Assignment Bank Communication | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 21 | EPIC_BRS_EBS_BUF | epic: brs ebs line item value date period snap shot | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 22 | EPIC_C_BCD | Bank Communication Details | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 23 | EPIC_C_BCS | Bank Communication Steps | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 24 | EPIC_C_BST | Bank Statement Format | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 25 | EPIC_EBOE_HIST | Table of EBoE History | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 26 | EPIC_EBR_BAL | Bank Account Balance by Bank Receipt | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 27 | EPIC_EBR_DUMMY | Bank receipt lock table | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 28 | EPIC_EBR_HDR | OBSOLETE!!! | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 29 | EPIC_EBR_KEY | Bank Receipt Key Fields | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 30 | EPIC_EBR_REQ | Bank Receipt Request Record | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 31 | EPIC_EBR_SEG | OBSOLETE!!! | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 32 | EPIC_EBR_SEG_REF | OBSOLETE!!! | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 33 | FUDT_VDOCBSEG | Verification Document Item with Additional Info | 310 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 34 | FUDT_VDOCBSEGEV | Verification Document Item in the Entry View | 310 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 35 | FUDT_VDOCBSEGH | Verification Document Segment with Additional Info(History) | 310 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 36 | GLPOS_C_CT | FI Document: Entry View | 133 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 37 | GLPOS_C_DEB_CT | GLPOS_C_CT Customer Line Items | 133 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 38 | GLPOS_C_GL_CT | GLPOS_C_CT G/L Line Items | 133 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 39 | GLPOS_C_VEN_CT | GLPOS_C_CT Vendor Line Items | 133 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 40 | GLPOS_N_CT | New General Ledger: Line Item with Currency Type | 135 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 41 | GLPOS_N_GL_CT | New General Ledger: Line Item with Currency Type | 135 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 42 | T042D | Available amounts for payment program | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 43 | T042I | Account determination for payment program | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 44 | T042IY | Account Determination for Payment Programs | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 45 | T042V | Value date for automatic payments | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 46 | T045B | Expense/Bank Accounts and Tax Codes for Bill Presentation | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 47 | T045D | Available amounts for bill of exchange presentation | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 48 | T045E | Presentation to Bank | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 49 | T045G | Bank charges table for bill of exchange presentation | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 50 | TFKBOL_BANKID2 | Boleto: Bank ID Determination Customizing II-payment method | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 51 | TFKB_015W | Instruction keys | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPAccounting Interface |
| 52 | GLE_FI_ITEM_MODF | ECS: Modified FI Line Items (Header/Item/Currency Data) | 336 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 53 | GLE_FI_ITEM_ORIG | ECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F) | 336 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPAutomatic Payments |
| 54 | PAYRQ | Payment Requests | 69 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 55 | T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 56 | T042Y | Account Determination for Bank to Bank Payments | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPBank Accounting |
| 57 | DFPAYG | Payment date: Grouping | 11 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 58 | DFPAYV | Payment Medium: Selection Variants | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPBank Customer Accounts |
| 59 | TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank | 10 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 60 | TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank | 13 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPBasic Functions |
| 61 | FEBKO | Electronic Bank Statement Header Records | 48 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 62 | FEBPI | Polling Statement Line Item Information | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 63 | SKB1 | G/L account master (company code) | 14 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 64 | SKM1 | Sample G/L accounts | 14 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 65 | T012A | Allocation pmnt methods -> Bank trans. | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 66 | T012B | Description of trans. types | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 67 | T012C | Terms for bank transactions | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 68 | T028P | Assign Search Strings to Bank Statement Transactions | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 69 | T028R | Repetitive Funds Transfer Types | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 70 | T045F | Bank selection for bill of exchange presentation | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 71 | TFBWE | Personal Customizing for Transaction FBWE | 18 | HKTID | Bank Account for Bill of Exchange Presentation | nvarchar | 5 | 0 | | |
| 72 | TFTE_BSM_CUST | Customizing: Bank Statement Monitor | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPBusiness Partner |
| 73 | VTBSTC1 | Components of Payment Details for Standing Instruction | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPCash Desk |
| 74 | FMSHERLOCK | Clarification List (Payments to be Clarified) | 22 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPCollectionsDisbursements |
| 75 | ITAGCYHBNK | House Banks for Agencies | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 76 | ITAGCYPYMETSET | Setting Payment Methods in Agency Collections | 14 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 77 | TKKVBAKT | Banks for Payment | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 78 | DFKKBRLEVYREC | Levy Way: Data from Payment Lot for Levy Way report (Brazil) | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 79 | DFKKCFPAYRUN | Clarif. Worklist: Payment Program (Obsolete) | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 80 | DFKKCFPAYRUN2 | Calrification Worklist: Payment Program (New Version) | 13 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 81 | DFKKCMK | Manually Issued Checks Lot: Header Data | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 82 | DFKKCMP | Manually Issued Checks Lot: Item Data | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 83 | DFKKCR | Repository For Checks | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 84 | DFKKCR2P | Check Repository: Additional Payees | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 85 | DFKKCRADD | CR: Additional Information for Payment Medium | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 86 | DFKKCRCASH | CR: Cashed Checks Not Yet Entered in Register | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 87 | DFKKCRCL | Table for Checks To Be Clarified | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 88 | DFKKCRCL_DOCS | Table for Checks To Be Clarified | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 89 | DFKKCRDEL | CR: Deleted Payment Medium / Basic Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 90 | DFKKCRDEL2P | CR: Deleted Payment Medium / Payee Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 91 | DFKKCRDELADD | CR: Deleted Payment Medium / Additional Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 92 | DFKKCRDELD2 | Check Register: Deleted Payment Media/Partial Encashments | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 93 | DFKKCRDELESCH | Check Register: Escheatment Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 94 | DFKKCRDOC2 | Check Management: Partial Encashments | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 95 | DFKKCRESCH | Check Register: Escheatment Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 96 | DFKKCRESCHC | Clarification Cases for Manual Escheatment Process | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 97 | DFKKCROWN | CR: Information on Issued Check Forms | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 98 | DFKKPAH | Payment Notification | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 99 | DFKKPNBKA | Prenotification data (latest) | 20 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 100 | DFKKPNBKH | Prenotification data (history) | 20 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 101 | DFKKPOH | Payment Order: Header Data | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 102 | DFKKRH | Returns History | 31 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 103 | DFKKRK | Returns lot: Header data | 43 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 104 | DFKKRP | Returns lot: Data for payment | 48 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 105 | DFKKZA | Repayment Request | 19 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 106 | DPAYCHKH | Header: Accounting Using Creation of Payment Media | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 107 | DPAYCHKH1 | Supplemental Assignments with Creation of Payment Media | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 108 | DPAYCHKNUM | Check Number Lot: Header | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 109 | DPAYCHKNUMP | Check Number Lot: Single Numbers | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 110 | DPAYCHKP | Header: Accounting Using Creation of Payment Media | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 111 | DPAYCHKSET | Check: Settings for Check Creation for House Banks | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 112 | DPAYG | Payment program - payment group | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 113 | DPAYH | Payment program - data for payment | 73 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 114 | DPAYV | Payment program: Variants for payment medium and list | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 115 | DPAY_CHEZAG | ZTF Switzerland: Assignment of POR Number to Document Number | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 116 | TFK012 | Bank clearing accounts | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 117 | TFK012A | Allocation pmnt methods -> Bank trans. | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 118 | TFK012DCV | Electronic Bank Statement: Payment Agreements (Brazil) | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 119 | TFK042A | Payment Program: Bank Selection | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 120 | TFK042AXL | Payment Program: Bank Selection - ID (Values) | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 121 | TFK042H | Own Bank Details | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 122 | TFK042U | Payment Medium: Internal Note to Payee | 12 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 123 | TFK042V | Payment Program: Determination of Value Date | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 124 | TFK045T | User ID for Bank Transactions | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 125 | TFKBBOL_DEFLT | Boleto: default instruction keys | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 126 | TFKBOL_ICODE | Boleto: Internal action code for the instruction key | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPElectronic Bank Statement |
| 127 | FEBKO_TRANSFER | Transferred Bank Statements | 10 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 128 | FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 129 | FEB_IMP_SELOPT | Selection Options of Posting Parameters | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPFinancial Accounting |
| 130 | /BGLOCS/BNK_DATA | House bank for print in invoice | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 131 | /OPT/VIM_1HEAD | Document Header | 170 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 132 | BSAD | Accounting: Secondary Index for Customers (Cleared Items) | 168 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 133 | BSAK | Accounting: Secondary Index for Vendors (Cleared Items) | 173 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 134 | BSID | Accounting: Secondary Index for Customers | 168 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 135 | BSIK | Accounting: Secondary Index for Vendors | 173 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 136 | T046A | Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 137 | T048Y | Company Code Data on Attached Payment Mediums | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 138 | VBSEGD | Document Segment for Customer Document Parking | 124 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 139 | VBSEGK | Document Segment for Vendor Document Parking | 136 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPFinancial Supply Chain Management |
| 140 | IHC_PI_INB_TARGT | PI: Payment Parameters for Inbound IDOC | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPFSCM In-House Cash |
| 141 | IHC_DB_CL_XBS | IHC Bank Statement: Determine Sender or Clearing Partner | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 142 | IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPFunds Management |
| 143 | KBLK_USER | Fields for addtl funds commt, funds precommt etc. hdr data | 54 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 144 | TBKCB | House Bank per Currency | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 145 | TBKCR | House Bank per Super Region and Currency | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPFunds Management-Specific Postings |
| 146 | PAYRC | Additional Header Data for Recovery Order | 28 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPInformation System |
| 147 | T049A | Posting Data For Autocash With Lockbox | 8 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPJoint Venture und Production Sharing Accounting |
| 148 | T8JVBCC_HB | Housebank for cash call direct bill | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPLoans Management |
| 149 | TTONFTVDARL | Test neue Fima: Grunddaten und VDARL | 33 | HKTID | Kurzschlüssel für eine Kontenverbindung | nvarchar | 5 | 0 | | |
| 150 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 237 | HKTID | Kurzschlüssel für eine Kontenverbindung | nvarchar | 5 | 0 | | |
| 151 | VDARL | Loans | 19 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 152 | VDBEPI | Posted line items for document header | 129 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 153 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 129 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 154 | VDBEPP | Flow Data - Planned Item | 153 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 155 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 153 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 156 | VDORDER | Borrower's note loan order data | 70 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 157 | VDZV | Payment Details for the Loan | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 158 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 156 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPLocalization |
| 159 | EPIC_C_BPSOTC_AS | EPIC: Bank Payment Service Operation Type Code Assignment | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 160 | EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPMaster Data |
| 161 | T012K | House Bank Accounts | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 162 | T012T | House Bank Account Names | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPPayment Transactions |
| 163 | CUP_T012K_IT | House bank details for CUP/CIG | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 164 | FIBL_RPCODE | Master Data for Repetitive Code | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 165 | FPRL_ITEM | Item Data | 137 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 166 | PAYR | Payment Medium File | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 167 | PCEC | Prenumbered Checks | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 168 | PYORDH | Payment order header data | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 169 | REGUH | Settlement data from payment program | 48 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 170 | REGUHH | REGUH version before the 'n'th change | 17 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 171 | REGUHM | Payment Data for Cross-Payment Run Payment Medium | 12 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 172 | REGUHO | REGUH version before the 'n'th change | 21 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 173 | T042YP | Account Determination for HR Payments | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 174 | T045T | User ID for bank transactions | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 175 | TFIBLHBG1 | Group of House Bank Accounts: Details | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPPayments |
| 176 | DFKKBOH | Boleto: Header data | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 177 | DFKKBOL_BANKID | Boleto: Bank ID Determination Results | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 178 | TFKBOL_BANKID | Boleto: Bank ID Determination Customizing | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 179 | TFKBOL_BOLEXT | Boleto: Number range for external Boleto | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 180 | TFKBOL_BOLXT | Boleto: external Boleto number ranges | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 181 | TFKBOL_INST_CODE | Boleto: Instruction Keys | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPPayroll |
| 182 | T5H4Y | Company data to contribution computation | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 183 | T5H8Y | Transfer download formates of banks | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 184 | T5H8Z | Bank transfer download log | 6 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 185 | T5T1L | Bank accounts of authorities (tax,insurance) | 16 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 186 | T5TA1 | External transfers | 60 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 187 | T5TPS1L | Bank accounts of authorities (tax,insurance) | 18 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 188 | T7BGA1 | Bank transfer - interface table | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 189 | T7ROA1 | Bank transfer - interface table | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 190 | T7SIA6 | Bank transfer - interface table | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 191 | T7SK1L | Bank accounts of authorities (tax,insurance) | 19 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 192 | T7SKA1 | External transfers | 60 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPPension Fund Switzerland |
| 193 | T5CD3 | House Bank Pension Fund for Non-Recurring Payments | 9 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPPersonnel Management |
| 194 | T7HRA1 | Bank transfer - interface table | 7 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPReal Estate Localization Czech Republic |
| 195 | /CEERE/RIZENI | PT settings for company code | 10 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPReal Estate Management |
| 196 | RFVIAUSZUG | Test Data for RE Multicash Statement Data | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 197 | RFVIBK01A | Bank Procedure Test Data - A-Record | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 198 | RFVIBK01C | Bank Procedure Test Data - C-Record | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 199 | RFVIBK01E | Bank Procedure Test Data: E-Record | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 200 | RFVIBK01V | Bank Procedure Test Data - C-Record - File Extension | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 201 | RFVIUMSATZ | Test Data for RE Multicash Sales Data | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPReal Estate Slovakia |
| 202 | TIVXCSKHLAVPR | Tax Payer Data | 26 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPRental Accounting |
| 203 | VIRALSRHD | Statistics - Returned Debit Memos in RE: Header Data | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 204 | VIRALSRIT | Statistics - Returned Debit Memos in RE: Source Items | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPThird Party ManagementCOA |
| 205 | VIMMHBACC | House Bank Account | 5 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPTransaction Manager |
| 206 | REFCC | References between CO object numbers, currency differences | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| 207 | VTBZV | Payment Details for Transaction | 15 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
| TOPTreasury |
| 208 | FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence | 4 | HKTID | ID for account details | nvarchar | 5 | 0 | | |
