| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP09: General Accounting |
| 1 | F0916 | Bank Statement Header | 4 | GH | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 2 | F0917 | Bank Statement Detail | 4 | GD | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 3 | F0917S | Bank Statement Detail Extension | 2 | GD | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 4 | F09610 | Electronic Bank Statement Staging Header | 2 | SG | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 5 | F09611 | Electronic Bank Statement Staging Detail | 2 | BG | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 6 | F09616 | Auto Bank Statement Header | 3 | GN | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 7 | F09617 | Auto Bank Statement Detail | 2 | GM | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 8 | F09UI007 | Match Bank Tape to Recon File - ONE WORLD ONLY | 11 | GL | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 9 | F09UI017 | Cash Forecast Detail | 44 | FW | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
| 10 | F09UI618 | Auto Bank Statement Process Work Table | 3 | NB | STMD | Statement Date | Date | Generic Edit | 6 | 0 |
