| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
---|
TOP00: Foundation Environment |
1 | F0030 | Bank Transit Master | 3 | AY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
2 | F004201 | Prepayment Transaction Table | 30 | PT | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP03: Accounts Receivable |
3 | F0312 | A/R Batch Cash Application | 35 | RU | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP03B: Enhanced Accounts Receivable |
4 | F03B13 | Receipts Header | 55 | RY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
5 | F03B13P | Receipts Header Purge File | 55 | RY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
6 | F03B13Z1 | Electronic Receipts Input | 38 | RU | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
7 | F03B13Z2 | F03B13 Interoperability Table | 68 | SY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
8 | F03B672 | Draft Remittance | 54 | RD | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP04: Accounts Payable |
9 | F0413 | Accounts Payable - Matching Document | 18 | RM | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
10 | F0413A | WF - 'As Of' Accounts Payable Payment Register | 18 | RM | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
11 | F0413P | Purge - Accounts Payable Matching Documents | 18 | RM | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
12 | F0413Z1 | F0413 Interoperability Table | 33 | SY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
13 | F04572 | A/P Payment Processing - Summary | 22 | KK | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
14 | F0474N1 | A/P Enterprise Info. - Sweden BGI/BGU | 1 | QB | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP09: General Accounting |
15 | F0917 | Bank Statement Detail | 22 | GD | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP47: Electronic Commerce |
16 | F470472 | EDI Invoice Expanded Detail (Sales) | 21 | S6 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
17 | F470561 | EDI Payment Order Bank N & A - Outbound | 36 | D2 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
18 | F470561W | EDI Payment Order Bank N & A - Work | 36 | D2 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
19 | F470562 | EDI Payment Order Vendor N & A - Outbound | 36 | D4 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
20 | F470562W | EDI Payment Order Vendor N & A - Work | 36 | D4 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
21 | F470563 | EDI Payment Order Payee N & A - Outbound | 36 | D5 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
22 | F470563W | EDI Payment Order Payee N & A - Work | 36 | D5 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
23 | F47113 | EDI Lockbox/Payment Detail - Batch | 18 | Z3 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP70: Multi-National Products |
24 | F703036 | Legal Document Bank Connection - COMM - 03B | 4 | B1 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP74D: Germany |
25 | F74030G | Germany-Bank Transit Number Master - Addtl Informatio - 04 | 3 | AY | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP76C: Colombia |
26 | F76C572 | DIAN File Type 2 (a) - COL - 04 | 11 | R2 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
27 | F76C575 | Work File Magnetic Media - COL - 04 | 35 | Q1 | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |
TOP89: Conversion Programs |
28 | F7460 | Next Auto Debit Number | 4 | QL | CBNK | Bank Account Number - Customer | String | Generic Edit | 20 | 0 |