SAP Table - T042P

SAP TableT042P
DescriptionBank selection by postal code
Table TypePOOL
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryAccounts Payable

SAP Accounts Payable Tables

TableDescriptionModule
FPRL_TABSTDefine TabsFI-AP
FPRL_APPLICApplicationFI-AP
QSTRDSRData Source for Reporting Extended Withholding TaxFI-AP
WTMIGCOUNTCurrent Number Level of Withholding Tax Conversion RunsFI-AP
T059ZZINSWithholding tax code for interest calculationFI-AP
T042JBank charges determinationFI-AP
WITH_CTNGRNumbering group for withholding tax certificate numbersFI-AP
T042RName of account holder (ref.specifications on bk.details)FI-AP
FPRL_ACTION_TABAssign Actions to TabsFI-AP
TFAGTTexts on FI clearing rulesFI-AP

Full List of SAP Accounts Payable Tables


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