SAP Accounts Payable Tables
Table | Description | Module |
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T042V | Value date for automatic payments | FI-AP |
WITH_CTNCO3 | Withholding tax certificate numbering concept 3 | FI-AP |
WITH_CTNCL | Numbering class for withholding tax certificate numbers | FI-AP |
T042R | Name of account holder (ref.specifications on bk.details) | FI-AP |
RF07 | Withholding tax in Italy : Modello 770 - additional data | FI-AP |
WITH_CTNCOKEYTXT | Texts: Withholding tax certificate numbering concepts | FI-AP |
TBSL | Posting Key | FI-AP |
WITH_EXCL_WITHT | Assignment to Withholding Tax Type | FI-AP |
FPIN_T_POSTEN | Database for Penalty Interest (Chorus) | FI-AP |
T042K | Accounts for bank charges | FI-AP |
Full List of SAP Accounts Payable Tables