SAP Table - T042M

SAP TableT042M
DescriptionUser Numbers At The Bank
Table TypePOOL
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryAccounts Payable

SAP Accounts Payable Tables

TableDescriptionModule
WTMIGJOBWithholding Tax Changeover: Last Job StartedFI-AP
REGUHSettlement data from payment programFI-AP
T059CTypes of Recipient: Vendors per Withholding Tax TypeFI-AP
TFAGTTexts on FI clearing rulesFI-AP
FPIN_T_POSTENDatabase for Penalty Interest (Chorus)FI-AP
T042JBank charges determinationFI-AP
FPRL_DOC_DIDisable Document Changes for Approval LevelsFI-AP
QSTRLSTList Configuration for Reporting Extended Withholding TaxFI-AP
CRNUMPayment cards: Card master recordFI-AP
TCRSCODETPayment Cards: Texts for Selection CodeFI-AP

Full List of SAP Accounts Payable Tables