| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP03B: Enhanced Accounts Receivable |
| 1 | F03B21 | A/R Notification History Detail | 50 | ZS | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| 2 | F03B575 | Auto Debit Invoice Select and Build | 3 | RD | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP04: Accounts Payable |
| 3 | F04573 | A/P Payment Processing - Detail | 3 | KI | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP05A: OW HR & PR Foundation |
| 4 | F06345 | Historical Payroll Register | 2 | JL | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP07: Payroll |
| 5 | F06350I | WF - Paycheck (Interims) | 1 | Y4 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP74: EMEA Localization |
| 6 | F7404573 | Detail Payment Instructions EXT. for German Payments | 3 | KI | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP74W: Sweden - Reporting System Only |
| 7 | F74W200 | A/P Payment Processing Sequence Numbers File - 74W | 3 | K0 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| 8 | F74W203 | Debit Advice Invoice File - 74W | 13 | K3 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP76A: Argentina |
| 9 | F760473A | PCG Detail Information Tag Table - ARG - 04 - 76A | 3 | E5 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP76B: Brazil - Reporting System Only |
| 10 | F76B473T | F04573 Brazilian Temp WH File - BR - 04 | 3 | W3 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP76M: Mexico |
| 11 | F76M573 | PCG Detail Withholding Amounts - MEX - 04 | 3 | WD | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
| TOP76P: Peru |
| 12 | F76P473T | F04573 Tag File - PER - 04 - 76P | 3 | K3 | RC | Record Code - A/P Checkwriter Work File | Character | Generic Edit | 1 | 0 |
