SAP Accounts Payable Tables
Table | Description | Module |
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WTAK | Cumulative values for accounts payable | FI-AP |
T059FB | Formulae for calculating withholding tax (new functions) | FI-AP |
TCRINT | Payment Cards: Texts for Card Types | FI-AP |
T042I | Account determination for payment program | FI-AP |
T042R | Name of account holder (ref.specifications on bk.details) | FI-AP |
BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | FI-AP |
FPRL_LOG | List Log | FI-AP |
QSTRLST_CRIT | Group.Criteria for List Config. for Ext.W/holding Tax Report | FI-AP |
REGUA | Change of payment proposals: user and time | FI-AP |
WTMIGMESS | Messages Logged for Withholding Tax Changeover | FI-AP |
Full List of SAP Accounts Payable Tables