SAP FI Accounts Payable Tables

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Free download at http://docserve.blogspot.com/2013/09/sap-fi-ap-tables-list-pdf.html

This document containst list of all SAP Finance Accounts Payable (FI-AP) tables

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SAP FI Accounts Payable Tables

  1. 1. List of all SAP Finance Accounts Payable Tables by http://docserve.blogspot.com TABLE CATEGORY DEFINITION KNBW FI-AP-AP Customer master record (withholding tax types) X LFAT FI-AP-AP Vendor master record (tax groupings) LFBW FI-AP-AP Vendor master record (withholding tax types) X REGUPW FI-AP-AP W/tax information per w/tax type/FI line item in pmnt run T001WT FI-AP-AP Company code-specific information per withholding tax type T007C FI-AP-AP Groupings for tax codes T007D FI-AP-AP Texts for Tax Groups T046R FI-AP-AP Texts for the exceptions from cashed bills/exch.fr.vendors T046S FI-AP-AP Exceptions from cashed bills of exchange paid to vendors T059C FI-AP-AP Withholding tax classes: Vendors per withholding tax type T059D FI-AP-AP Withholding tax classes: Vendors per withholding tax type T059FB FI-AP-AP Formulae for calculating withholding tax (new functions) T059FBH FI-AP-AP W/tax formulae: Header T059K FI-AP-AP Withholding tax code and processing key T059L FI-AP-AP Regional tax minimum amounts for 1099 reporting T059MINMAX FI-AP-AP Minimum and maximum amounts for withholding tax T059O FI-AP-AP Official withholding tax key - Descriptions T059OT FI-AP-AP Text table: Official withholding tax key descriptions T059P FI-AP-AP Withholding tax types T059REXT FI-AP-AP Reporting key (new withholding tax) T059U FI-AP-AP Text Table: Withholding Tax Types T059V FI-AP-AP Reasons for exemption per withholding tax type T059W FI-AP-AP Reasons for exemption per withholding tax type T059Z FI-AP-AP Withholding tax code (enhanced functions) T059ZT FI-AP-AP Text table: Withholding tax codes T059ZZINS FI-AP-AP Withholding tax code for interest calculation WITH_CTNCL FI-AP-AP Numbering class for withholding tax certificate numbers WITH_CTNCLT FI-AP-AP Numbering class text table for withholding tax certificate WITH_CTNCO1 FI-AP-AP Withholding tax certificate numbering concept 1 WITH_CTNCO2 FI-AP-AP Withholding tax certificate numbering concept 2 WITH_CTNCO3 FI-AP-AP Withholding tax certificate numbering concept 3 WITH_CTNGR FI-AP-AP Numbering group for withholding tax certificate numbers WITH_CTNGRT FI-AP-AP Numbering group text table for withholding tax certificate WITH_CTNUM FI-AP-AP Allocation of numbering group to numbering class WITH_ITEM FI-AP-AP Witholding tax info per W/tax type and FI line item SAP FI-AP TABLES
  2. 2. WTAD FI-AP-AP Cumulative values for accounts receivable WTADP FI-AP-AP Cumulative values for accounts receivable (payment proposal) WTADPN FI-AP-AP Cumulative values for accounts receivable (payment proposal) WTAK FI-AP-AP Cumulative values for accounts payable WTAKP FI-AP-AP Cumulative values for accounts payable (payment proposal) WTAKPN FI-AP-AP Cumulative values for accounts payable (payment proposal)

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