| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | REGUP | Processed items from payment program | 88 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 2 | T042G | Groups of company codes ( payment program ) | 4 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 3 | TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | 14 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 4 | TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 | 17 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 5 | ZPR13 | MM Profile Other Objects | 4 | ZWELS | List of Payment Methods that Should be Used in a Payment Run | nvarchar | 10 | 0 | | |
| TOPAutomatic Payments |
| 6 | PAYRQ | Payment Requests | 127 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPBack Office |
| 7 | TRFT_PACC_BANK | Payment Information | 18 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 8 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 45 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 9 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 45 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 10 | TRST_SECACC_BANK | Payment Details for Securities Account | 18 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 11 | TRST_SECACC_PAY | Downport Payment Information for Securities Management | 17 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPBank Customer Accounts |
| 12 | TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank | 7 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 13 | TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank | 10 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPBasic Functions |
| 14 | TFBWE | Personal Customizing for Transaction FBWE | 8 | ZWELS | Payment methods to be included | nvarchar | 10 | 0 | | |
| TOPBusiness Partner |
| 15 | TIVBPVENDORCMP | Vendor Preassignment (CoCd Data) | 12 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 16 | VTBSTC1 | Components of Payment Details for Standing Instruction | 18 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPFinancial Accounting |
| 17 | KNB1 | Customer Master (Company Code) | 20 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 18 | LFB1 | Vendor Master (Company Code) | 13 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 19 | T012O | ORBIAN Details: Bank Accounts and Other Data | 12 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPInformation System |
| 20 | DKKOS | Balance Audit Trail | 63 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 21 | DKOKS | Open Item Account Balance Audit Trail Master Record | 66 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPLoans Management |
| 22 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 250 | ZWELS | Liste der Zahlwege, die zu berücksichtigen sind | nvarchar | 10 | 0 | | |
| 23 | VDBEPI | Posted line items for document header | 137 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 24 | VDBEPP | Flow Data - Planned Item | 161 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 25 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 161 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 26 | VDORDER | Borrower's note loan order data | 76 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 27 | VDZV | Payment Details for the Loan | 25 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 28 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 164 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPPayment Transactions |
| 29 | PCEC | Prenumbered Checks | 15 | ZWELS | List of Pmnt Methods Permitted for this Check Lot | nvarchar | 10 | 0 | | |
| TOPTransaction Manager |
| 30 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 38 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 31 | REFCC | References between CO object numbers, currency differences | 21 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 32 | SLDT_FLOW | Subledger Distributor Transactions | 63 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 33 | TERT_FLOW | Flow Table for Rights that can be Exercised | 32 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 34 | TRDT_FLOW | Persistent distributor flows | 61 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 35 | VTBFHAPO | Transaction Flow | 38 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 36 | VTBFHAPO_MIGR | Migrated Financial Flows | 38 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 37 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 38 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| 38 | VTBZV | Payment Details for Transaction | 25 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPTransfer to Financial Accounting |
| 39 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 26 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPTreasury |
| 40 | VZKNB1 | Collector for batch input KNB1 from RF-VV | 15 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
| TOPTreasury and Risk Management |
| 41 | TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | 18 | ZWELS | List of the Payment Methods to be Considered | nvarchar | 10 | 0 | | |
