| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP03: Accounts Receivable |
| 1 | F0311 | Accounts Receivable Ledger | 138 | RP | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| TOP03B: Enhanced Accounts Receivable |
| 2 | F03B13 | Receipts Header | 40 | RY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 3 | F03B13P | Receipts Header Purge File | 40 | RY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 4 | F03B13Z2 | F03B13 Interoperability Table | 53 | SY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 5 | F03B672 | Draft Remittance | 39 | RD | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| TOP04: Accounts Payable |
| 6 | F0413 | Accounts Payable - Matching Document | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 7 | F0413A | WF - 'As Of' Accounts Payable Payment Register | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 8 | F0413P | Purge - Accounts Payable Matching Documents | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
| 9 | F0413Z1 | F0413 Interoperability Table | 34 | SY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
