SAP Accounts Payable Tables
Table | Description | Module |
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QSTRDSRT | Texts for Data Sources for Reporting Ext. Withholding Tax | FI-AP |
OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) | FI-AP |
WTMIGMESS | Messages Logged for Withholding Tax Changeover | FI-AP |
T042L | Bank transaction code names | FI-AP |
T045T | User ID for bank transactions | FI-AP |
REGUS | Acounts blocked by payment proposal | FI-AP |
T046R | Texts for the exceptions from cashed bills/exch.fr.vendors | FI-AP |
FPCL_CO_STATUST | Description of Garnishment Status | FI-AP |
KNBW | Customer master record (withholding tax types) X | FI-AP |
T059V | Reasons for exemption per withholding tax type | FI-AP |
Full List of SAP Accounts Payable Tables