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