SAP Accounts Payable Tables
Table | Description | Module |
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WITH_ITEM_EXCL | Withholding Tax Info per WTax Type (Exclusion) | FI-AP |
WTMIGRUN | Withholding Tax Conversion Run | FI-AP |
QSTRLST_CRIT | Group.Criteria for List Config. for Ext.W/holding Tax Report | FI-AP |
CRFILEHD | Payment Card File: Header | FI-AP |
FPRL_TABST | Define Tabs | FI-AP |
REGUH | Settlement data from payment program | FI-AP |
WTAKPN | Cumulative values for accounts payable (payment proposal) | FI-AP |
T042JB | Customizing table for Japan Bank Mergers | FI-AP |
WITH_CTNCO3 | Withholding tax certificate numbering concept 3 | FI-AP |
RF07 | Withholding tax in Italy : Modello 770 - additional data | FI-AP |
Full List of SAP Accounts Payable Tables