SAP Accounts Payable Tables
Table | Description | Module |
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WTAKP | Cumulative values for accounts payable (payment proposal) | FI-AP |
SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | FI-AP |
TCRIN | Payment Cards: Card Types | FI-AP |
TCRSCODET | Payment Cards: Texts for Selection Code | FI-AP |
T059V | Reasons for exemption per withholding tax type | FI-AP |
T042M | User Numbers At The Bank | FI-AP |
WTMIGSTEP | Steps in Conversion Run | FI-AP |
T046R | Texts for the exceptions from cashed bills/exch.fr.vendors | FI-AP |
WITH_CTNCO3 | Withholding tax certificate numbering concept 3 | FI-AP |
WITH_CTNGR | Numbering group for withholding tax certificate numbers | FI-AP |
Full List of SAP Accounts Payable Tables