SAP Accounts Payable Tables
Table | Description | Module |
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T046S | Exceptions from cashed bills of exchange paid to vendors | FI-AP |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
T042R | Name of account holder (ref.specifications on bk.details) | FI-AP |
WTMIGCOUNT | Current Number Level of Withholding Tax Conversion Runs | FI-AP |
SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | FI-AP |
REGUP | Processed items from payment program | FI-AP |
REGUA | Change of payment proposals: user and time | FI-AP |
REGUPW | W/tax information per w/tax type/FI line item in pmnt run | FI-AP |
T042A | Bank selection for payment program | FI-AP |
FPRL_TABST | Define Tabs | FI-AP |
Full List of SAP Accounts Payable Tables