| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
---|
TOP04: Accounts Payable |
1 | F04572 | A/P Payment Processing - Summary | 2 | KK | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
2 | F04573 | A/P Payment Processing - Detail | 2 | KI | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP70: Multi-National Products |
3 | F704001 | Payment WH Info TEMP - COMM - 04 | 3 | PT | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP74: EMEA Localization |
4 | F7404572 | Detail Payment Instructions for German Payments | 2 | KL | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
5 | F7404573 | Detail Payment Instructions EXT. for German Payments | 2 | KI | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP74S: Spain |
6 | F74S55 | Expenses and Exchange Rate for Payments - Spain - 04 | 2 | Q5 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP74W: Sweden |
7 | F74W001 | Supplier Info. Foreign Payments per Payment - 74W | 1 | QC | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
8 | F74W200 | A/P Payment Processing Sequence Numbers File - 74W | 2 | K0 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
9 | F74W202 | Debit Advice Payment File - 74W | 5 | K2 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
10 | F74W203 | Debit Advice Invoice File - 74W | 12 | K3 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
11 | F74W210 | A/P Automatic Payments Spot Rate - 74W | 2 | K5 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP76A: Argentina |
12 | F760472A | F04572 Tag Table - ARG - 04 - 76A | 2 | K9 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
13 | F760473A | PCG Detail Information Tag Table - ARG - 04 - 76A | 2 | E5 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
14 | F760499A | Contract Withholding - Advances - ARG -04 - 76A | 12 | K8 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
15 | F76A8017 | A/P Payment Detail Aditional Tag Table RG 738 - ARG - - 76A | 2 | TF | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
16 | F76A81 | A/P Payment Control Group File - ARG - 04 - 76A | 2 | C5 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
17 | F76AUI51 | Credit Invoice - Create PGC Error and Wrn - ARG - 04 - 76A | 2 | IK | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP76B: Brazil |
18 | F76B473T | F04573 Brazilian Temp WH File - BR - 04 | 2 | W3 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP76M: Mexico |
19 | F76M572 | A/P Header Withholding Summary Details - MEX - 04 | 2 | WS | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
20 | F76M573 | PCG Detail Withholding Amounts - MEX - 04 | 2 | WD | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
TOP76P: Peru |
21 | F76P472T | F04572 Tag File - PER - 04 - 76P | 2 | K2 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |
22 | F76P473T | F04573 Tag File - PER - 04 - 76P | 2 | K3 | CKC | Check Control Number - A/P Checks | Numeric | Generic Edit | 8 | 0 |