SAP Accounts Payable Tables
Table | Description | Module |
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T059OT | Text table: Official withholding tax key descriptions | FI-AP |
T042I | Account determination for payment program | FI-AP |
T042R | Name of account holder (ref.specifications on bk.details) | FI-AP |
T059Z_WITHCD2T | Text Table: Additional Official Withholding Tax Code | FI-AP |
FIPYXXD_INSTMT | Bank Statement File Identification Table | FI-AP |
T042A | Bank selection for payment program | FI-AP |
KNBW | Customer master record (withholding tax types) X | FI-AP |
FPCRATTRPROTECT | Attributes may not be changed by the user direct | FI-AP |
FPCR_REDUCTION | Reduction Data for Garnishment | FI-AP |
FPRL_ITEM_STAT | Item Status | FI-AP |
Full List of SAP Accounts Payable Tables