SAP Table - T045T

SAP TableT045T
DescriptionUser ID for bank transactions
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryAccounts Payable

SAP Accounts Payable Tables

TableDescriptionModule
WTMIGMATCHWithholding Tax Changeover: Creation of Code -> Type/CodeFI-AP
WTMIGGJAHRWithholding Tax Changeover: Year-Dependent Document Convers.FI-AP
QSTRVARReporting Variants RFWTINT10FI-AP
FPIN_T_ADMINAdministrator - Penalty InterestFI-AP
TZGRGrouping rules for automatic paymentsFI-AP
T042ABank selection for payment programFI-AP
WTMIGCOUNTCurrent Number Level of Withholding Tax Conversion RunsFI-AP
WITH_EXCL_WITHTAssignment to Withholding Tax TypeFI-AP
WTADPCumulative values for accounts receivable (payment proposal)FI-AP
OPN_J1Japanese DME Foreign Payment Accounting Data (Open FI)FI-AP

Full List of SAP Accounts Payable Tables