| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals | |
|---|---|---|---|---|---|---|---|---|---|---|
| 09: General Accounting | ||||||||||
| 1 | F0916 | Bank Statement Header | 14 | GH | TCRE | Total - Credits | Numeric | Generic Edit | 15 | 2 |
| 2 | F09616 | Auto Bank Statement Header | 10 | GN | TCRE | Total - Credits | Numeric | Generic Edit | 15 | 2 |
| 76B: Brazil - Reporting System Only | ||||||||||
| 3 | F76B11 | Account Balances - IN68 - 09 | 10 | AB | TCRE | Total - Credits | Numeric | Generic Edit | 15 | 2 |
| 4 | F76B902 | IN86-Work Table for Account Balance - 09 | 11 | BC | TCRE | Total - Credits | Numeric | Generic Edit | 15 | 2 |