| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP04: Accounts Payable |
| 1 | F0413 | Accounts Payable - Matching Document | 29 | RM | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 2 | F0413A | WF - As Of - Accounts Payable Payment Register | 29 | RM | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 3 | F0413P | Purge - Accounts Payable Matching Documents | 29 | RM | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 4 | F0413Z1 | F0413 Interoperability Table | 50 | SY | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 5 | F0414 | Accounts Payable Matching Document Detail | 38 | RN | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 6 | F0414A | WF - As Of - Accounts Payable Payment Detail | 39 | RN | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 7 | F0414P | Purge - Accounts Payable Matching Document Detail | 38 | RN | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
| 8 | F0414Z1 | F0414 Interoperability Table | 58 | SZ | GFL7 | Positive Pay Flag | Character | Generic Edit | 1 | 0 |
