SAP Accounts Payable Tables
Table | Description | Module |
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FPCL_DETECT_CO | Garnishments for a Payment Document | FI-AP |
CUP_T012K_IT | House bank details for CUP/CIG | FI-AP |
T042C | Technical Settings For The Payment Program | FI-AP |
T042A | Bank selection for payment program | FI-AP |
WTMIGTC | Changeover - Assgt of Classic W/Tax Code to Ext.Type/Code | FI-AP |
CRFILEPOS | Payment Card File: Individual Records | FI-AP |
T042D | Available amounts for payment program | FI-AP |
WTMIG_TABKEY | Withholding Tax Changeover: Keys of Table Entries Added | FI-AP |
PNBK | Prenotification: New bank data from master records | FI-AP |
WITH_EXCL_STR_T | Derivation Strategies for Exclusion (Texts) | FI-AP |
Full List of SAP Accounts Payable Tables