SAP Accounts Payable Tables
Table | Description | Module |
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REGUV | Control records for the payment program | FI-AP |
FIPAY_TROBJ_GTS | Trigger Objects for Supplementary Information to SAP GTS | FI-AP |
WTMIGMESSEXC | Withholding Tax Changeover: Alternative Message Types | FI-AP |
T004F | Field status definition groups | FI-AP |
PYORDP | Payment order item data | FI-AP |
T005_IT_UIC | UIC Code | FI-AP |
REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved | FI-AP |
T059C | Types of Recipient: Vendors per Withholding Tax Type | FI-AP |
BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | FI-AP |
REGUS | Acounts blocked by payment proposal | FI-AP |
Full List of SAP Accounts Payable Tables