SAP Table - T042IY

SAP TableT042IY
DescriptionAccount Determination for Payment Programs
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryAccounts Payable

SAP Accounts Payable Tables

TableDescriptionModule
WITH_EXCL_WITHTAssignment to Withholding Tax TypeFI-AP
LFSSTN_CERTVendor sustainability certificatesFI-AP
CRFILEPOSPayment Card File: Individual RecordsFI-AP
QSTRVARFFree Selection for Generic Withholding Tax ReportingFI-AP
FPRL_LEVELSTDefine Approval LevelsFI-AP
WTADPNCumulative values for accounts receivable (payment proposal)FI-AP
T042ABank selection for payment programFI-AP
WITH_CTNCO3Withholding tax certificate numbering concept 3FI-AP
T059Z_WITHCD2Entity Table: Additional Official Withholding Tax CodeFI-AP
T001WTCompany code-specific information per withholding tax typeFI-AP

Full List of SAP Accounts Payable Tables