SAP Accounts Payable (FI-AP) Tables

TableDescriptionModule
WTADCumulative values for accounts receivableFI-AP
TZGRGrouping rules for automatic paymentsFI-AP
WTAKCumulative values for accounts payableFI-AP
KNBWCustomer master record (withholding tax types) XFI-AP
PNBKPrenotification: New bank data from master recordsFI-AP
PNHDPrenotification: Files created in ACH formatFI-AP
RF07Withholding tax in Italy : Modello 770 - additional dataFI-AP
T042Parameters for payment transactionsFI-AP
TBSLPosting KeyFI-AP
T059LRegional tax minimum amounts for 1099 reportingFI-AP
T045TUser ID for bank transactionsFI-AP
T046RTexts for the exceptions from cashed bills/exch.fr.vendorsFI-AP
T059VReasons for exemption per withholding tax typeFI-AP
T059CTypes of Recipient: Vendors per Withholding Tax TypeFI-AP
T059UText Table: Withholding Tax TypesFI-AP
T059DTypes of Recipient: Vendors per Withholding Tax TypeFI-AP
T059PWithholding tax typesFI-AP
T059OOfficial withholding tax key - DescriptionsFI-AP
T059KWithholding tax code and processing keyFI-AP
REGUVControl records for the payment programFI-AP
T007DTexts for Tax GroupsFI-AP
T042VValue date for automatic paymentsFI-AP
REGUSAcounts blocked by payment proposalFI-AP
REGUPProcessed items from payment programFI-AP
REGUHSettlement data from payment programFI-AP
REGUAChange of payment proposals: user and timeFI-AP
T046SExceptions from cashed bills of exchange paid to vendorsFI-AP
T004FField status definition groupsFI-AP
T042NBank transaction codesFI-AP
T042MUser Numbers At The BankFI-AP
T042PBank selection by postal codeFI-AP
T042RName of account holder (ref.specifications on bk.details)FI-AP
T042SCharges/expenses for automatic pmnt transactionsFI-AP
T042UBlock Entries for Debit Customers/Credit VendorsFI-AP
T059WReasons for exemption per withholding tax typeFI-AP
T059ZWithholding tax code (enhanced functions)FI-AP
TZGRTName of grouping rulesFI-AP
TFAGTTexts on FI clearing rulesFI-AP
T042GGroups of company codes ( payment program )FI-AP
WTADPCumulative values for accounts receivable (payment proposal)FI-AP
WTAKPCumulative values for accounts payable (payment proposal)FI-AP
T007CGroupings for tax codesFI-AP
T042JBank charges determinationFI-AP
T042IAccount determination for payment programFI-AP
CRNUMPayment cards: Card master recordFI-AP
T042KAccounts for bank chargesFI-AP
CRACCPayment Cards: Account Assignments in Card Master RecordFI-AP
T042ABank selection for payment programFI-AP
TCRINPayment Cards: Card TypesFI-AP
TFAGSDefinition of FI clearing rulesFI-AP
T042LBank transaction code namesFI-AP
TBACNBank EDI file version numbersFI-AP
T042CTechnical Settings For The Payment ProgramFI-AP
T042DAvailable amounts for payment programFI-AP
PYORDPPayment order item dataFI-AP
T001WTCompany code-specific information per withholding tax typeFI-AP
T042JBCustomizing table for Japan Bank MergersFI-AP
T059ZTText table: Withholding tax codesFI-AP
SMFIAPSpec. FI-SL Data in Monitor (See Schedman_specific_fisl)FI-AP
REGUHHREGUH version before the 'n'th changeFI-AP
REGUHOREGUH version before the 'n'th changeFI-AP
PYORDHPayment order header dataFI-AP
REGUPOLine item status before the 'n'th changeFI-AP
REGUPWW/tax information per w/tax type/FI line item in pmnt runFI-AP
OPN_J1Japanese DME Foreign Payment Accounting Data (Open FI)FI-AP
TCRINTPayment Cards: Texts for Card TypesFI-AP
WTADPNCumulative values for accounts receivable (payment proposal)FI-AP
LFSSTNSustainability details for VendorFI-AP
WTAKPNCumulative values for accounts payable (payment proposal)FI-AP
T059OTText table: Official withholding tax key descriptionsFI-AP
T059FBFormulae for calculating withholding tax (new functions)FI-AP
T042IYAccount Determination for Payment ProgramsFI-AP
T042FSLLast additional selections usedFI-AP
T042OFIEvents for MT100 and other DME FormatsFI-AP
QSTRVARReporting Variants RFWTINT10FI-AP
T059FBHW/tax formulae: HeaderFI-AP
FEDIWF1FI EDI: Person with signing authorityFI-AP
T042JB1Customizing table for Japan Bank/Branch MergersFI-AP
WTMIGTCChangeover - Assgt of Classic W/Tax Code to Ext.Type/CodeFI-AP
WTMIGBKWithholding Tax Changeover - Selected Company CodesFI-AP
WTMIGIFWithholding Tax Changeover: Commands Executed by ToolFI-AP
QSTRLSTList Configuration for Reporting Extended Withholding TaxFI-AP
QSTRDSRData Source for Reporting Extended Withholding TaxFI-AP
T001RWTRounding rules for company code, withhold.tax type and curr.FI-AP
WTMIGTYPW/Tax Changeover: Number of W/Tax Types in Master RecordFI-AP
QSTRVARTReport Variants RFWTINT10 TextsFI-AP
WTMIGRUNWithholding Tax Conversion RunFI-AP
WTMIGJOBWithholding Tax Changeover: Last Job StartedFI-AP
FPCR_ACCGarnishment Register AccountantFI-AP
TCRSCODEPayment Cards: Selection CodeFI-AP
CRFILEHDPayment Card File: HeaderFI-AP
T110_ACTActivation for changes in F110 accord. to Israel legislationFI-AP
FPRL_LOGList LogFI-AP
T042OFITEvents for MT100 and other DME FormatsFI-AP
PYONUMKRAuxiliary structure for lock object EPYONUMKRFI-AP
T059REXTReporting key (new withholding tax)FI-AP
QSTRCRITGrouping Criteria for List Output for W/holding Tax Report.FI-AP
QSTRDSRTTexts for Data Sources for Reporting Ext. Withholding TaxFI-AP
QSTRVARFFree Selection for Generic Withholding Tax ReportingFI-AP
WTMIGTEXTText for Withholding Tax Changeover RunFI-AP
WTMIGSTEPSteps in Conversion RunFI-AP
WTMIGMESSMessages Logged for Withholding Tax ChangeoverFI-AP
T059ZZINSWithholding tax code for interest calculationFI-AP
TCRSCODETPayment Cards: Texts for Selection CodeFI-AP
TCRCOBLFLPayment Cards: Field ControlFI-AP
WITH_ITEMWitholding tax info per W/tax type and FI line itemFI-AP
FPRL_TABSTab AttributesFI-AP
CRFILEPOSPayment Card File: Individual RecordsFI-AP
FPRL_ITEMItem DataFI-AP
FPCR_ACCTGarnishment Register Accountant DescriptionFI-AP
FPCR_CESSGarnishment Register AttributesFI-AP
WITH_CTNUMAllocation of numbering group to numbering classFI-AP
WITH_CTNGRNumbering group for withholding tax certificate numbersFI-AP
WITH_CTNCLNumbering class for withholding tax certificate numbersFI-AP
T059MINMAXMinimum and maximum amounts for withholding taxFI-AP
WTMIGCOUNTCurrent Number Level of Withholding Tax Conversion RunsFI-AP
WTMIGGJAHRWithholding Tax Changeover: Year-Dependent Document Convers.FI-AP
WTMIGMATCHWithholding Tax Changeover: Creation of Code -> Type/CodeFI-AP
FPRL_TABSTDefine TabsFI-AP
CUP_DOC_ITDocument relevant for CUP/CIG NumberFI-AP
REGUS_SEPASEPA Mandate Lock: Applications To Be RetrievedFI-AP
CRFILESTATPayment Card File: Status Information for Individual RecordsFI-AP
WITH_CTNCO3Withholding tax certificate numbering concept 3FI-AP
WITH_CTNCO2Withholding tax certificate numbering concept 2FI-AP
WITH_CTNCO1Withholding tax certificate numbering concept 1FI-AP
FPCR_NR_ACCAccountant Number RangeFI-AP
WITH_CTNCLTNumbering class text table for withholding tax certificateFI-AP
T005_IT_UICUIC CodeFI-AP
WTMIG_PROT2Withholding Tax Changeover: Detailed Log DataFI-AP
WITH_CTNGRTNumbering group text table for withholding tax certificateFI-AP
WTMIG_PROT1Withholding Tax Changeover: Global Log DataFI-AP
FPRL_DOC_DIDisable Document Changes for Approval LevelsFI-AP
FPRL_LEVELSApproval LevelsFI-AP
FPRL_HEADERList Header DataFI-AP
FPRL_APPLICApplicationFI-AP
LFSSTN_CERTVendor sustainability certificatesFI-AP
BANKA_CUP_ITBank Account Number maintenance for CUP/CIG NumberFI-AP
WTMIG_TABKEYWithholding Tax Changeover: Keys of Table Entries AddedFI-AP
WTMIGMESSEXCWithholding Tax Changeover: Alternative Message TypesFI-AP
CUP_T012K_ITHouse bank details for CUP/CIGFI-AP
FPRL_LEVELSTDefine Approval LevelsFI-AP
FPRL_ACTIONSAction AttributesFI-AP
FPIN_T_ADMINAdministrator - Penalty InterestFI-AP
QSTRLST_CRITGroup.Criteria for List Config. for Ext.W/holding Tax ReportFI-AP
FPRL_APPLICTApplication AttributesFI-AP
FIAPPTD_KUKEYID administrationFI-AP
FPIN_T_POSTENDatabase for Penalty Interest (Chorus)FI-AP
FPIN_T_REASONInterruption ReasonFI-AP
FPCR_USER_ACCAssignment of User to AccountantFI-AP
FPCL_ACC_PARAParameter for the PostingFI-AP
FPRL_ACTIONSTDefine ActionsFI-AP
WITH_CTNCOKEYWithholding tax certificate numbering: ConceptsFI-AP
FPCR_LINK_OBJLinked Objects for GarnishmentFI-AP
FPIN_T_ADMINTAdministrator - Penalty Interest: DescriptionFI-AP
T059Z_WITHCD2Entity Table: Additional Official Withholding Tax CodeFI-AP
FPRL_CLEAR_DIDisable Clearing/Reverse for Approval LevelsFI-AP
FPRL_WARNINGSSystem Warning MessagesFI-AP
TRFKREDEB_SYNCSynchronization of Customer Master DataFI-AP
FIPAY_T042_GTSSAP GTS Check - Activation in FIFI-AP
FIPYXXD_INSTMTBank Statement File Identification TableFI-AP
FPCR_SRCH_ATTRSearch Fields for GarnishmentFI-AP
FPCL_CO_STATUSStatus of GarnishmentFI-AP
FPCR_REDUCTIONReduction Data for GarnishmentFI-AP
FPCL_DETECT_COGarnishments for a Payment DocumentFI-AP
T005_IT_UICREGUIC Code based on region and country keyFI-AP
WITH_ITEM_EXCLWithholding Tax Info per WTax Type (Exclusion)FI-AP
FPRL_TAB_ASSIGSet Tab PositionsFI-AP
FPCR_ACC_GSBERAssignment Business Area to AccountantFI-AP
FPIN_T_REASONTInterruption Reason DescriptionFI-AP
FPCR_ACC_BUKRSAssignment of Company Code to AccountantFI-AP
TVENDCUST_SCGRDefinition of Screen Groups for Customers and VendorsFI-AP
FPRL_ITEM_STATItem StatusFI-AP
T059Z_WITHCD2TText Table: Additional Official Withholding Tax CodeFI-AP
FPRL_ACTION_DIActions for Approval LevelFI-AP
FPRL_ITEM_STATTItem Status AttributesFI-AP
FPCRATTRPROTECTAttributes may not be changed by the user directFI-AP
FIPAY_TROBJ_GTSTrigger Objects for Supplementary Information to SAP GTSFI-AP
FPRL_APPLIC_ACTActivate ApplicationFI-AP
FPCR_RDC_REASONReduction ReasonFI-AP
FPCR_WAITREASONWaiting Reason for GarnishmentFI-AP
TVENDCUST_SCGRTTexts for Screen Groups for Customer and Vendor Master DataFI-AP
FPCL_CO_STATUSTDescription of Garnishment StatusFI-AP
WITH_EXCL_STR_TDerivation Strategies for Exclusion (Texts)FI-AP
WITH_EXCL_WITHTAssignment to Withholding Tax TypeFI-AP
FPRL_ACTION_TABAssign Actions to TabsFI-AP
WITH_EXCL_STR_HDDerivation Strategies for Exclusion of Lines in Withhold.TaxFI-AP
FPCR_WAITREASONTDescription of Wait ReasonFI-AP
WITH_CTNCOKEYTXTTexts: Withholding tax certificate numbering conceptsFI-AP
FPCR_RDC_REASONTReduction Reason DescriptionFI-AP
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