Table | Description | Module |
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WTAD | Cumulative values for accounts receivable | FI-AP |
TZGR | Grouping rules for automatic payments | FI-AP |
WTAK | Cumulative values for accounts payable | FI-AP |
KNBW | Customer master record (withholding tax types) X | FI-AP |
PNBK | Prenotification: New bank data from master records | FI-AP |
PNHD | Prenotification: Files created in ACH format | FI-AP |
RF07 | Withholding tax in Italy : Modello 770 - additional data | FI-AP |
T042 | Parameters for payment transactions | FI-AP |
TBSL | Posting Key | FI-AP |
T059L | Regional tax minimum amounts for 1099 reporting | FI-AP |
T045T | User ID for bank transactions | FI-AP |
T046R | Texts for the exceptions from cashed bills/exch.fr.vendors | FI-AP |
T059V | Reasons for exemption per withholding tax type | FI-AP |
T059C | Types of Recipient: Vendors per Withholding Tax Type | FI-AP |
T059U | Text Table: Withholding Tax Types | FI-AP |
T059D | Types of Recipient: Vendors per Withholding Tax Type | FI-AP |
T059P | Withholding tax types | FI-AP |
T059O | Official withholding tax key - Descriptions | FI-AP |
T059K | Withholding tax code and processing key | FI-AP |
REGUV | Control records for the payment program | FI-AP |
T007D | Texts for Tax Groups | FI-AP |
T042V | Value date for automatic payments | FI-AP |
REGUS | Acounts blocked by payment proposal | FI-AP |
REGUP | Processed items from payment program | FI-AP |
REGUH | Settlement data from payment program | FI-AP |
REGUA | Change of payment proposals: user and time | FI-AP |
T046S | Exceptions from cashed bills of exchange paid to vendors | FI-AP |
T004F | Field status definition groups | FI-AP |
T042N | Bank transaction codes | FI-AP |
T042M | User Numbers At The Bank | FI-AP |
T042P | Bank selection by postal code | FI-AP |
T042R | Name of account holder (ref.specifications on bk.details) | FI-AP |
T042S | Charges/expenses for automatic pmnt transactions | FI-AP |
T042U | Block Entries for Debit Customers/Credit Vendors | FI-AP |
T059W | Reasons for exemption per withholding tax type | FI-AP |
T059Z | Withholding tax code (enhanced functions) | FI-AP |
TZGRT | Name of grouping rules | FI-AP |
TFAGT | Texts on FI clearing rules | FI-AP |
T042G | Groups of company codes ( payment program ) | FI-AP |
WTADP | Cumulative values for accounts receivable (payment proposal) | FI-AP |
WTAKP | Cumulative values for accounts payable (payment proposal) | FI-AP |
T007C | Groupings for tax codes | FI-AP |
T042J | Bank charges determination | FI-AP |
T042I | Account determination for payment program | FI-AP |
CRNUM | Payment cards: Card master record | FI-AP |
T042K | Accounts for bank charges | FI-AP |
CRACC | Payment Cards: Account Assignments in Card Master Record | FI-AP |
T042A | Bank selection for payment program | FI-AP |
TCRIN | Payment Cards: Card Types | FI-AP |
TFAGS | Definition of FI clearing rules | FI-AP |
T042L | Bank transaction code names | FI-AP |
TBACN | Bank EDI file version numbers | FI-AP |
T042C | Technical Settings For The Payment Program | FI-AP |
T042D | Available amounts for payment program | FI-AP |
PYORDP | Payment order item data | FI-AP |
T001WT | Company code-specific information per withholding tax type | FI-AP |
T042JB | Customizing table for Japan Bank Mergers | FI-AP |
T059ZT | Text table: Withholding tax codes | FI-AP |
SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | FI-AP |
REGUHH | REGUH version before the 'n'th change | FI-AP |
REGUHO | REGUH version before the 'n'th change | FI-AP |
PYORDH | Payment order header data | FI-AP |
REGUPO | Line item status before the 'n'th change | FI-AP |
REGUPW | W/tax information per w/tax type/FI line item in pmnt run | FI-AP |
OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) | FI-AP |
TCRINT | Payment Cards: Texts for Card Types | FI-AP |
WTADPN | Cumulative values for accounts receivable (payment proposal) | FI-AP |
LFSSTN | Sustainability details for Vendor | FI-AP |
WTAKPN | Cumulative values for accounts payable (payment proposal) | FI-AP |
T059OT | Text table: Official withholding tax key descriptions | FI-AP |
T059FB | Formulae for calculating withholding tax (new functions) | FI-AP |
T042IY | Account Determination for Payment Programs | FI-AP |
T042FSL | Last additional selections used | FI-AP |
T042OFI | Events for MT100 and other DME Formats | FI-AP |
QSTRVAR | Reporting Variants RFWTINT10 | FI-AP |
T059FBH | W/tax formulae: Header | FI-AP |
FEDIWF1 | FI EDI: Person with signing authority | FI-AP |
T042JB1 | Customizing table for Japan Bank/Branch Mergers | FI-AP |
WTMIGTC | Changeover - Assgt of Classic W/Tax Code to Ext.Type/Code | FI-AP |
WTMIGBK | Withholding Tax Changeover - Selected Company Codes | FI-AP |
WTMIGIF | Withholding Tax Changeover: Commands Executed by Tool | FI-AP |
QSTRLST | List Configuration for Reporting Extended Withholding Tax | FI-AP |
QSTRDSR | Data Source for Reporting Extended Withholding Tax | FI-AP |
T001RWT | Rounding rules for company code, withhold.tax type and curr. | FI-AP |
WTMIGTYP | W/Tax Changeover: Number of W/Tax Types in Master Record | FI-AP |
QSTRVART | Report Variants RFWTINT10 Texts | FI-AP |
WTMIGRUN | Withholding Tax Conversion Run | FI-AP |
WTMIGJOB | Withholding Tax Changeover: Last Job Started | FI-AP |
FPCR_ACC | Garnishment Register Accountant | FI-AP |
TCRSCODE | Payment Cards: Selection Code | FI-AP |
CRFILEHD | Payment Card File: Header | FI-AP |
T110_ACT | Activation for changes in F110 accord. to Israel legislation | FI-AP |
FPRL_LOG | List Log | FI-AP |
T042OFIT | Events for MT100 and other DME Formats | FI-AP |
PYONUMKR | Auxiliary structure for lock object EPYONUMKR | FI-AP |
T059REXT | Reporting key (new withholding tax) | FI-AP |
QSTRCRIT | Grouping Criteria for List Output for W/holding Tax Report. | FI-AP |
QSTRDSRT | Texts for Data Sources for Reporting Ext. Withholding Tax | FI-AP |
QSTRVARF | Free Selection for Generic Withholding Tax Reporting | FI-AP |
WTMIGTEXT | Text for Withholding Tax Changeover Run | FI-AP |
WTMIGSTEP | Steps in Conversion Run | FI-AP |
WTMIGMESS | Messages Logged for Withholding Tax Changeover | FI-AP |
T059ZZINS | Withholding tax code for interest calculation | FI-AP |
TCRSCODET | Payment Cards: Texts for Selection Code | FI-AP |
TCRCOBLFL | Payment Cards: Field Control | FI-AP |
WITH_ITEM | Witholding tax info per W/tax type and FI line item | FI-AP |
FPRL_TABS | Tab Attributes | FI-AP |
CRFILEPOS | Payment Card File: Individual Records | FI-AP |
FPRL_ITEM | Item Data | FI-AP |
FPCR_ACCT | Garnishment Register Accountant Description | FI-AP |
FPCR_CESS | Garnishment Register Attributes | FI-AP |
WITH_CTNUM | Allocation of numbering group to numbering class | FI-AP |
WITH_CTNGR | Numbering group for withholding tax certificate numbers | FI-AP |
WITH_CTNCL | Numbering class for withholding tax certificate numbers | FI-AP |
T059MINMAX | Minimum and maximum amounts for withholding tax | FI-AP |
WTMIGCOUNT | Current Number Level of Withholding Tax Conversion Runs | FI-AP |
WTMIGGJAHR | Withholding Tax Changeover: Year-Dependent Document Convers. | FI-AP |
WTMIGMATCH | Withholding Tax Changeover: Creation of Code -> Type/Code | FI-AP |
FPRL_TABST | Define Tabs | FI-AP |
CUP_DOC_IT | Document relevant for CUP/CIG Number | FI-AP |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
CRFILESTAT | Payment Card File: Status Information for Individual Records | FI-AP |
WITH_CTNCO3 | Withholding tax certificate numbering concept 3 | FI-AP |
WITH_CTNCO2 | Withholding tax certificate numbering concept 2 | FI-AP |
WITH_CTNCO1 | Withholding tax certificate numbering concept 1 | FI-AP |
FPCR_NR_ACC | Accountant Number Range | FI-AP |
WITH_CTNCLT | Numbering class text table for withholding tax certificate | FI-AP |
T005_IT_UIC | UIC Code | FI-AP |
WTMIG_PROT2 | Withholding Tax Changeover: Detailed Log Data | FI-AP |
WITH_CTNGRT | Numbering group text table for withholding tax certificate | FI-AP |
WTMIG_PROT1 | Withholding Tax Changeover: Global Log Data | FI-AP |
FPRL_DOC_DI | Disable Document Changes for Approval Levels | FI-AP |
FPRL_LEVELS | Approval Levels | FI-AP |
FPRL_HEADER | List Header Data | FI-AP |
FPRL_APPLIC | Application | FI-AP |
LFSSTN_CERT | Vendor sustainability certificates | FI-AP |
BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | FI-AP |
WTMIG_TABKEY | Withholding Tax Changeover: Keys of Table Entries Added | FI-AP |
WTMIGMESSEXC | Withholding Tax Changeover: Alternative Message Types | FI-AP |
CUP_T012K_IT | House bank details for CUP/CIG | FI-AP |
FPRL_LEVELST | Define Approval Levels | FI-AP |
FPRL_ACTIONS | Action Attributes | FI-AP |
FPIN_T_ADMIN | Administrator - Penalty Interest | FI-AP |
QSTRLST_CRIT | Group.Criteria for List Config. for Ext.W/holding Tax Report | FI-AP |
FPRL_APPLICT | Application Attributes | FI-AP |
FIAPPTD_KUKEY | ID administration | FI-AP |
FPIN_T_POSTEN | Database for Penalty Interest (Chorus) | FI-AP |
FPIN_T_REASON | Interruption Reason | FI-AP |
FPCR_USER_ACC | Assignment of User to Accountant | FI-AP |
FPCL_ACC_PARA | Parameter for the Posting | FI-AP |
FPRL_ACTIONST | Define Actions | FI-AP |
WITH_CTNCOKEY | Withholding tax certificate numbering: Concepts | FI-AP |
FPCR_LINK_OBJ | Linked Objects for Garnishment | FI-AP |
FPIN_T_ADMINT | Administrator - Penalty Interest: Description | FI-AP |
T059Z_WITHCD2 | Entity Table: Additional Official Withholding Tax Code | FI-AP |
FPRL_CLEAR_DI | Disable Clearing/Reverse for Approval Levels | FI-AP |
FPRL_WARNINGS | System Warning Messages | FI-AP |
TRFKREDEB_SYNC | Synchronization of Customer Master Data | FI-AP |
FIPAY_T042_GTS | SAP GTS Check - Activation in FI | FI-AP |
FIPYXXD_INSTMT | Bank Statement File Identification Table | FI-AP |
FPCR_SRCH_ATTR | Search Fields for Garnishment | FI-AP |
FPCL_CO_STATUS | Status of Garnishment | FI-AP |
FPCR_REDUCTION | Reduction Data for Garnishment | FI-AP |
FPCL_DETECT_CO | Garnishments for a Payment Document | FI-AP |
T005_IT_UICREG | UIC Code based on region and country key | FI-AP |
WITH_ITEM_EXCL | Withholding Tax Info per WTax Type (Exclusion) | FI-AP |
FPRL_TAB_ASSIG | Set Tab Positions | FI-AP |
FPCR_ACC_GSBER | Assignment Business Area to Accountant | FI-AP |
FPIN_T_REASONT | Interruption Reason Description | FI-AP |
FPCR_ACC_BUKRS | Assignment of Company Code to Accountant | FI-AP |
TVENDCUST_SCGR | Definition of Screen Groups for Customers and Vendors | FI-AP |
FPRL_ITEM_STAT | Item Status | FI-AP |
T059Z_WITHCD2T | Text Table: Additional Official Withholding Tax Code | FI-AP |
FPRL_ACTION_DI | Actions for Approval Level | FI-AP |
FPRL_ITEM_STATT | Item Status Attributes | FI-AP |
FPCRATTRPROTECT | Attributes may not be changed by the user direct | FI-AP |
FIPAY_TROBJ_GTS | Trigger Objects for Supplementary Information to SAP GTS | FI-AP |
FPRL_APPLIC_ACT | Activate Application | FI-AP |
FPCR_RDC_REASON | Reduction Reason | FI-AP |
FPCR_WAITREASON | Waiting Reason for Garnishment | FI-AP |
TVENDCUST_SCGRT | Texts for Screen Groups for Customer and Vendor Master Data | FI-AP |
FPCL_CO_STATUST | Description of Garnishment Status | FI-AP |
WITH_EXCL_STR_T | Derivation Strategies for Exclusion (Texts) | FI-AP |
WITH_EXCL_WITHT | Assignment to Withholding Tax Type | FI-AP |
FPRL_ACTION_TAB | Assign Actions to Tabs | FI-AP |
WITH_EXCL_STR_HD | Derivation Strategies for Exclusion of Lines in Withhold.Tax | FI-AP |
FPCR_WAITREASONT | Description of Wait Reason | FI-AP |
WITH_CTNCOKEYTXT | Texts: Withholding tax certificate numbering concepts | FI-AP |
FPCR_RDC_REASONT | Reduction Reason Description | FI-AP |