| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | PAYRQ | Payment Requests | 75 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DPAYH | Payment program - data for payment | 77 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPFunds Management-Specific Postings |
| 3 | PAYRC | Additional Header Data for Recovery Order | 32 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPLocalization |
| 4 | J_3R0 | Payment with correspondent account | 4 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPPayment Transactions |
| 5 | FPRL_ITEM | Item Data | 142 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| 6 | REGUH | Settlement data from payment program | 54 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| 7 | REGUHO | REGUH version before the 'n'th change | 27 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPPayroll |
| 8 | T7BGA1 | Bank transfer - interface table | 11 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| 9 | T7ROA1 | Bank transfer - interface table | 9 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| 10 | T7SIA6 | Bank transfer - interface table | 9 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
| TOPPersonnel Management |
| 11 | T7HRA1 | Bank transfer - interface table | 9 | UBKNT | Our account number at the bank | nvarchar | 18 | 0 | | |
