SAP Accounts Payable Tables
Table | Description | Module |
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WTMIGJOB | Withholding Tax Changeover: Last Job Started | FI-AP |
REGUH | Settlement data from payment program | FI-AP |
T059C | Types of Recipient: Vendors per Withholding Tax Type | FI-AP |
TFAGT | Texts on FI clearing rules | FI-AP |
FPIN_T_POSTEN | Database for Penalty Interest (Chorus) | FI-AP |
T042J | Bank charges determination | FI-AP |
FPRL_DOC_DI | Disable Document Changes for Approval Levels | FI-AP |
QSTRLST | List Configuration for Reporting Extended Withholding Tax | FI-AP |
CRNUM | Payment cards: Card master record | FI-AP |
TCRSCODET | Payment Cards: Texts for Selection Code | FI-AP |
Full List of SAP Accounts Payable Tables