SAP Accounts Payable Tables
Table | Description | Module |
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T042A | Bank selection for payment program | FI-AP |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
FPCR_ACC | Garnishment Register Accountant | FI-AP |
T059Z | Withholding tax code (enhanced functions) | FI-AP |
WITH_EXCL_WITHT | Assignment to Withholding Tax Type | FI-AP |
T042OFI | Events for MT100 and other DME Formats | FI-AP |
TCRCOBLFL | Payment Cards: Field Control | FI-AP |
FPRL_ACTIONS | Action Attributes | FI-AP |
QSTRVAR | Reporting Variants RFWTINT10 | FI-AP |
QSTRDSR | Data Source for Reporting Extended Withholding Tax | FI-AP |
Full List of SAP Accounts Payable Tables