| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP00: Foundation Environment |
| 1 | F0030 | Bank Transit Number Master File | 1 | AY | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
| TOP04: Accounts Payable |
| 2 | F0030W | Bank Account/Supplier Number Workfile | 2 | AX | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
| 3 | F0401M | Multiple Vendor Bank Account Status | 2 | A6 | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
| 4 | F0417M | Multiple Vendor Bank Account Types | 3 | KB | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
| TOP55: Reserved for Clients |
| 5 | F7460 | Next Auto Debit Number | 1 | QL | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
| TOP74: EMEA Localization |
| 6 | F74030G | Germany-Bank Transit Number Master File Addtl Information | 1 | AY | BKTP | Record Type - Bank Transit | Character | UDC | 1 | 0 |
User Defined Codes are, by design, customisable and thus will differ from system to system depending on the business requirements.
