SAP Accounts Payable Tables
Table | Description | Module |
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TFAGT | Texts on FI clearing rules | FI-AP |
TBACN | Bank EDI file version numbers | FI-AP |
T042 | Parameters for payment transactions | FI-AP |
T004F | Field status definition groups | FI-AP |
FPCR_CESS | Garnishment Register Attributes | FI-AP |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
PNHD | Prenotification: Files created in ACH format | FI-AP |
FPCR_ACC_BUKRS | Assignment of Company Code to Accountant | FI-AP |
WTMIG_PROT1 | Withholding Tax Changeover: Global Log Data | FI-AP |
WTMIGJOB | Withholding Tax Changeover: Last Job Started | FI-AP |
Full List of SAP Accounts Payable Tables