Payment Transactions tables FI-AP-AP-PT

REGUH - Settlement data from payment program
V_T001 - Generierte Tabelle zu einem View
T077D - Customer account groups
REGUV - Control records for the payment program
REGUS - Acounts blocked by payment proposal
T077K - Vendor account groups
CRNUM - Payment cards: Card master record
CRACC - Payment Cards: Account Assignments in Card Master Record
REGUA - Change of payment proposals: user and time
TCRIN - Payment Cards: Card Types
T045T - User ID for bank transactions
TFAGS - Definition of FI clearing rules
TFAGT - Texts on FI clearing rules
TCRCOBLFL - Payment Cards: Field Control
TCRINT - Payment Cards: Texts for Card Types
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Full list of SAP FI-AP-AP Payment Transactions tables FI-AP-AP-PT


FI-AP-AP General tables

REGUH - Settlement data from payment program
WITH_ITEM - Witholding tax info per W/tax type and FI line item
LFBW - Vendor master record (withholding tax types) X
V_T001 - Generierte Tabelle zu einem View
T059Z - Withholding tax code (enhanced functions)
T077D - Customer account groups
REGUV - Control records for the payment program
REGUS - Acounts blocked by payment proposal
T077K - Vendor account groups
T059ZT - Text table: Withholding tax codes
KNBW - Customer master record (withholding tax types) X
CRNUM - Payment cards: Card master record
CRACC - Payment Cards: Account Assignments in Card Master Record
T059U - Text Table: Withholding Tax Types
T059P - Withholding tax types
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Full list of SAP FI-AP-AP General tables


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