SAP Accounts Payable Tables
Table | Description | Module |
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T042I | Account determination for payment program | FI-AP |
REGUPW | W/tax information per w/tax type/FI line item in pmnt run | FI-AP |
PNHD | Prenotification: Files created in ACH format | FI-AP |
TCRIN | Payment Cards: Card Types | FI-AP |
TFAGT | Texts on FI clearing rules | FI-AP |
WTADPN | Cumulative values for accounts receivable (payment proposal) | FI-AP |
FPCR_USER_ACC | Assignment of User to Accountant | FI-AP |
WTMIGBK | Withholding Tax Changeover - Selected Company Codes | FI-AP |
REGUH | Settlement data from payment program | FI-AP |
T059MINMAX | Minimum and maximum amounts for withholding tax | FI-AP |
Full List of SAP Accounts Payable Tables