SAP Table - T042K

SAP TableT042K
DescriptionAccounts for bank charges
Table TypePOOL
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryAccounts Payable

SAP Accounts Payable Tables

TableDescriptionModule
QSTRDSRTTexts for Data Sources for Reporting Ext. Withholding TaxFI-AP
T045TUser ID for bank transactionsFI-AP
T059ZZINSWithholding tax code for interest calculationFI-AP
FPRL_APPLIC_ACTActivate ApplicationFI-AP
PYORDPPayment order item dataFI-AP
FIPYXXD_INSTMTBank Statement File Identification TableFI-AP
REGUPOLine item status before the 'n'th changeFI-AP
FPIN_T_REASONInterruption ReasonFI-AP
FPCR_ACCGarnishment Register AccountantFI-AP
T042NBank transaction codesFI-AP

Full List of SAP Accounts Payable Tables