SAP Accounts Payable Tables
Table | Description | Module |
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CRFILEHD | Payment Card File: Header | FI-AP |
FPCL_DETECT_CO | Garnishments for a Payment Document | FI-AP |
T042G | Groups of company codes ( payment program ) | FI-AP |
FPRL_HEADER | List Header Data | FI-AP |
T042JB1 | Customizing table for Japan Bank/Branch Mergers | FI-AP |
FIPAY_TROBJ_GTS | Trigger Objects for Supplementary Information to SAP GTS | FI-AP |
PNHD | Prenotification: Files created in ACH format | FI-AP |
WTADP | Cumulative values for accounts receivable (payment proposal) | FI-AP |
WITH_CTNCLT | Numbering class text table for withholding tax certificate | FI-AP |
FPCR_WAITREASONT | Description of Wait Reason | FI-AP |
Full List of SAP Accounts Payable Tables