SAP Accounts Payable Tables
Table | Description | Module |
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REGUV | Control records for the payment program | FI-AP |
WITH_CTNCOKEYTXT | Texts: Withholding tax certificate numbering concepts | FI-AP |
TZGRT | Name of grouping rules | FI-AP |
T059O | Official withholding tax key - Descriptions | FI-AP |
WTAK | Cumulative values for accounts payable | FI-AP |
T045T | User ID for bank transactions | FI-AP |
FIPYXXD_INSTMT | Bank Statement File Identification Table | FI-AP |
TCRINT | Payment Cards: Texts for Card Types | FI-AP |
T042A | Bank selection for payment program | FI-AP |
FPCR_WAITREASONT | Description of Wait Reason | FI-AP |
Full List of SAP Accounts Payable Tables