SAP Accounts Payable Tables
Table | Description | Module |
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QSTRDSRT | Texts for Data Sources for Reporting Ext. Withholding Tax | FI-AP |
T045T | User ID for bank transactions | FI-AP |
WITH_CTNCO2 | Withholding tax certificate numbering concept 2 | FI-AP |
WTMIGGJAHR | Withholding Tax Changeover: Year-Dependent Document Convers. | FI-AP |
T004F | Field status definition groups | FI-AP |
T059D | Types of Recipient: Vendors per Withholding Tax Type | FI-AP |
WITH_CTNCO3 | Withholding tax certificate numbering concept 3 | FI-AP |
FIPYXXD_INSTMT | Bank Statement File Identification Table | FI-AP |
T042N | Bank transaction codes | FI-AP |
FPCR_ACCT | Garnishment Register Accountant Description | FI-AP |
Full List of SAP Accounts Payable Tables