| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP03B: Enhanced Accounts Receivable |
| 1 | F03B57OW | Auto Debit Standard Formatted Tape File | 5 | RE | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| 2 | F03B67OW | Drafts Standard Formatted Tape File | 6 | RE | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP04: Accounts Payable |
| 3 | F04572OW | A/P Payment Tape File - OneWorld | 4 | KN | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP07: Payroll |
| 4 | F07235 | Auto Deposit Bank Workfile | 7 | Y6 | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP55: Reserved for Clients |
| 5 | F74H105A | Invoice References - Extended | 4 | AR | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP74B: Begium Localization |
| 6 | F74B150 | Yearly/Quarterly VAT File - Belgium | 5 | YT | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP74W: Sweden - Reporting System Only |
| 7 | F74W203 | Debit Advice Invoice File - 74W | 19 | K3 | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
| TOP76B: Brazil - Reporting System Only |
| 8 | F76B474I | File Upload For Bank Transaction Inbound Process - 03B | 12 | BI | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
