SAP Accounts Payable Tables
Table | Description | Module |
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FPRL_APPLICT | Application Attributes | FI-AP |
T042S | Charges/expenses for automatic pmnt transactions | FI-AP |
PNBK | Prenotification: New bank data from master records | FI-AP |
WTMIGRUN | Withholding Tax Conversion Run | FI-AP |
CRACC | Payment Cards: Account Assignments in Card Master Record | FI-AP |
QSTRDSR | Data Source for Reporting Extended Withholding Tax | FI-AP |
WITH_CTNCL | Numbering class for withholding tax certificate numbers | FI-AP |
CUP_T012K_IT | House bank details for CUP/CIG | FI-AP |
T059FB | Formulae for calculating withholding tax (new functions) | FI-AP |
T042G | Groups of company codes ( payment program ) | FI-AP |
Full List of SAP Accounts Payable Tables