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SAP Accounts Payable Tables List

This document lists tables related to SAP accounts payable. There are over 50 tables listed that contain information like vendor master records, purchasing data, settlement data, withholding tax information, tax codes, and more. The tables store a wide variety of data for accounts payable such as vendor details, payment information, tax information per withholding tax type and more.

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James Watts
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0% found this document useful (0 votes)
846 views3 pages

SAP Accounts Payable Tables List

This document lists tables related to SAP accounts payable. There are over 50 tables listed that contain information like vendor master records, purchasing data, settlement data, withholding tax information, tax codes, and more. The tables store a wide variety of data for accounts payable such as vendor details, payment information, tax information per withholding tax type and more.

Uploaded by

James Watts
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP ACCOUNTS PAYABLE TABLES LIST

• LFA1 : This table contain Vendor master (general section)

• LFB1 : This table contain Vendor master (company code)

• LFM1 : This table contain Vendor master record purchasing organization data

• LFM2 : This table contain Purchasing data

• LFB5 : This table contain Vendor master (dunning data)

• LFBK : This table contain Vendor master (bank details)

• REGUH : This table contain Settlement data from payment program

• WITH_ITEM : This table contain Witholding tax info per W/tax type and FI line item

• KNBW : This table contains Customer master record (withholding tax types) X

• LFAT : This table contains Vendor master record (tax groupings)

• LFBW : This table contains Vendor master record (withholding tax types) X

• REGUPW : This table contains W/tax information per w/tax type/FI line item in pmnt run

• T001WT : This table contains Company code-specific information per withholding tax type

• T007C : This table contains Groupings for tax codes

• T007D : This table contains Texts for Tax Groups

• T046R : This table contains Texts for the exceptions from cashed bills/exch.fr.vendors

• T046S : This table contains Exceptions from cashed bills of exchange paid to vendors

• T059C : This table contains Withholding tax classes: Vendors per withholding tax type

• T059D : This table contains Withholding tax classes: Vendors per withholding tax type

• T059FB : This table contains Formulae for calculating withholding tax (new functions)

• T059FBH : This table contains W/tax formulae: Header

• T059K : This table contains Withholding tax code and processing key

• T059L : This table contains Regional tax minimum amounts for 1099 reporting

• T059MINMAX : This table contains Minimum and maximum amounts for withholding tax

• T059O : This table contains Official withholding tax key - Descriptions


• T059OT : This table contains Text table: Official withholding tax key descriptions

• T059P : This table contains Withholding tax types

• T059REXT : This table contains Reporting key (new withholding tax)

• T059U : This table contains Text Table: Withholding Tax Types

• T059V : This table contains Reasons for exemption per withholding tax type

• T059W : This table contains Reasons for exemption per withholding tax type

• T059Z : This table contains Withholding tax code (enhanced functions)

• T059ZT : This table contains Text table: Withholding tax codes

• T059ZZINS : This table contains Withholding tax code for interest calculation

• WITH_CTNCL : This table contains Numbering class for withholding tax certificate numbers

• WITH_CTNCLT : This table contains Numbering class text table for withholding tax

certificate

• WITH_CTNCO1 : This table contains Withholding tax certificate numbering concept 1

• WITH_CTNCO2 : This table contains Withholding tax certificate numbering concept 2

• WITH_CTNCO3 : This table contains Withholding tax certificate numbering concept 3

• WITH_CTNGR : This table contains Numbering group for withholding tax certificate numbers

• WITH_CTNGRT : This table contains Numbering group text table for withholding tax

certificate

• WITH_CTNUM : This table contains Allocation of numbering group to numbering class

• WITH_ITEM : This table contains Witholding tax info per W/tax type and FI line item

• WTAD : This table contains Cumulative values for accounts receivable

• WTADP : This table contains Cumulative values for accounts receivable (payment proposal)

• WTADPN : This table contains Cumulative values for accounts receivable (payment

proposal)

• WTAK : This table contains Cumulative values for accounts payable

• WTAKP : This table contains Cumulative values for accounts payable (payment proposal)
• WTAKPN : This table contains Cumulative values for accounts payable (payment proposal)

• LFBW : This table contain Vendor master record (withholding tax types) X

• V_T001 : This table contain Generierte Tabelle zu einem View

• T059Z : This table contain Withholding tax code (enhanced functions)

• T077D : This table contain Customer account groups

• REGUV : This table contain Control records for the payment program

• REGUS : This table contain Acounts blocked by payment proposal

• T077K : This table contain Vendor account groups

• T059ZT : This table contain Text table: Withholding tax codes

• KNBW : This table contain Customer master record (withholding tax types) X

• CRNUM : This table contain Payment cards: Card master record

• CRACC : This table contain Payment Cards: Account Assignments in Card Master Record

• T059U : This table contain Text Table: Withholding Tax Types

• T059P : This table contain Withholding tax types

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