| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP00: Foundation Environment |
| 1 | F0030 | Bank Transit Master | 2 | AY | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP03: Accounts Receivable |
| 2 | F0312 | A/R Batch Cash Application | 36 | RU | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP03B: Enhanced Accounts Receivable |
| 3 | F03B13 | Receipts Header | 56 | RY | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 4 | F03B13P | Receipts Header Purge File | 56 | RY | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 5 | F03B13Z1 | Electronic Receipts Input | 39 | RU | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 6 | F03B13Z2 | F03B13 Interoperability Table | 69 | SY | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 7 | F03B672 | Draft Remittance | 55 | RD | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP04: Accounts Payable |
| 8 | F0411 | Accounts Payable Ledger | 101 | RP | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 9 | F0411A | WF - As Of Accounts Payable Ledger | 101 | RP | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 10 | F0411P | Purge - Accounts Payable Ledger | 101 | RP | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 11 | F0411Z1 | Voucher Transactions - Batch Upload | 148 | VL | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 12 | F0411Z3 | F0411 Interoperability Table | 155 | SZ | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 13 | F04572 | A/P Payment Processing - Summary | 21 | KK | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP08U: OW HR US |
| 14 | F08994 | COBRA Payment History | 7 | H1 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP09: General Accounting |
| 15 | F0917 | Bank Statement Detail | 23 | GD | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP47: Electronic Commerce |
| 16 | F470561 | EDI Payment Order Bank N & A - Outbound | 37 | D2 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 17 | F470561W | EDI Payment Order Bank N & A - Work | 37 | D2 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 18 | F470562 | EDI Payment Order Vendor N & A - Outbound | 37 | D4 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 19 | F470562W | EDI Payment Order Vendor N & A - Work | 37 | D4 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 20 | F470563 | EDI Payment Order Payee N & A - Outbound | 37 | D5 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 21 | F470563W | EDI Payment Order Payee N & A - Work | 37 | D5 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| 22 | F47113 | EDI Lockbox/Payment Detail - Batch | 17 | Z3 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP70: Multi-National Products - obsolete-do not reuse |
| 23 | F703036 | Legal Document Bank Connection - COMM - 03B | 7 | B1 | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP74D: Germany - Reporting System Only |
| 24 | F74030G | Germany-Bank Transit Number Master - Addtl Informatio - 04 | 2 | AY | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |
| TOP75I: India |
| 25 | F75I320Y | Excise - Payment Details | 33 | QB | TNST | Transit Number - Bank | String | Generic Edit | 20 | 0 |