SAP Accounts Payable Tables
Table | Description | Module |
---|
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
WTMIGTC | Changeover - Assgt of Classic W/Tax Code to Ext.Type/Code | FI-AP |
REGUV | Control records for the payment program | FI-AP |
WTMIG_TABKEY | Withholding Tax Changeover: Keys of Table Entries Added | FI-AP |
FIPAY_TROBJ_GTS | Trigger Objects for Supplementary Information to SAP GTS | FI-AP |
TBACN | Bank EDI file version numbers | FI-AP |
T046S | Exceptions from cashed bills of exchange paid to vendors | FI-AP |
RF07 | Withholding tax in Italy : Modello 770 - additional data | FI-AP |
WTMIG_PROT1 | Withholding Tax Changeover: Global Log Data | FI-AP |
T042JB | Customizing table for Japan Bank Mergers | FI-AP |
Full List of SAP Accounts Payable Tables