SAP Accounts Payable Tables
Table | Description | Module |
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T042P | Bank selection by postal code | FI-AP |
T059ZZINS | Withholding tax code for interest calculation | FI-AP |
T046R | Texts for the exceptions from cashed bills/exch.fr.vendors | FI-AP |
REGUS | Acounts blocked by payment proposal | FI-AP |
FPRL_ITEM_STATT | Item Status Attributes | FI-AP |
WTMIGCOUNT | Current Number Level of Withholding Tax Conversion Runs | FI-AP |
TCRSCODET | Payment Cards: Texts for Selection Code | FI-AP |
WTMIGJOB | Withholding Tax Changeover: Last Job Started | FI-AP |
T059FB | Formulae for calculating withholding tax (new functions) | FI-AP |
T042U | Block Entries for Debit Customers/Credit Vendors | FI-AP |
Full List of SAP Accounts Payable Tables