| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | CNVTDMS_05_FMIOI | Fill Header for Funds Management | 10 | RFTYP | AWTYP for CNVTDMS_05_ACCTHD | nvarchar | 5 | 0 | | |
| TOPBasic Functions |
| 2 | FDM1 | Cash Management & Forecast: Line Items of MM Documents | 3 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 3 | FDM2 | Cash management line items from MM purchase requisition | 2 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 4 | FDMV | Cash Planning Line Items of Earmarked Funds | 3 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| TOPBasic functions |
| 5 | VEKP | Handling Unit - Header Table | 131 | RFTYP | Reference Document Type | nvarchar | 2 | 0 | | |
| TOPFunds Management |
| 6 | FMCCFD | Fiscal Year Change Documents (FM) | 12 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 7 | FMCCFLOT | Commitment Carryforward of Held Documents (Approval Proc.) | 13 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 8 | FMCFSIO | FI-FM: Selected Open Commitment Documents | 9 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 9 | FMCFSIO_TR | FI-FM: Selected Open Commitment Documents | 9 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 10 | FMCHA1 | Work List for Reassignment Tool | 6 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 11 | FMFYCVA | Value Adjustments Before Fiscal Year Change | 11 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 12 | FMIOI | Commitment Documents Funds Management | 9 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 13 | FMIOICCN | Earmarked Blocked Amounts for Commitments in Funds Managemnt | 6 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| 14 | KBLK | Document Header: Manual Document Entry | 44 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| TOPGlobal Trade Services |
| 15 | /SAPSLL/CWLPCP | Worklist: Installation Statement FC w/PEU | 7 | RFTYP | Origin of Reference Object | nvarchar | 1 | 0 | | |
| 16 | /SAPSLL/LEGPEU | Closing of Free Circulation with Prescribed End Use | 8 | RFTYP | Origin of Reference Object | nvarchar | 1 | 0 | | |
| 17 | /SAPSLL/TLEMOF | GTS: Definition of Field Names for BOM Cost Estimate | 3 | RFTYP | Field Type of Field | nvarchar | 30 | 0 | | |
| TOPInformation System, iViews |
| 18 | COOI_PI | BW CO-OM: Commitment Management: Deleted Line Items | 13 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| TOPMarket Risk Analyzer |
| 19 | JBRREGW | Rules for multi-dimensional risk factor shift | 4 | RFTYP | Risk Factor Category | nvarchar | 2 | 0 | | |
| TOPOverhead Cost Orders |
| 20 | COOI | Commitments Management: Line Items | 13 | RFTYP | Reference Transaction | nvarchar | 5 | 0 | | |
| TOPYard Management |
| 21 | LYACT | Yard activities | 32 | RFTYP | Reference Document Type | nvarchar | 2 | 0 | | |
