SAP ABAP Table - Index T
Table - T
# Table name Short Description Table Category Delivery Class
1 T000 Clients TRANSP C
2 T000ATP Basic Settings for Availability Check TRANSP C
3 T000C Table for Installing FI-SL Customizing POOL C
4 T000CM Client-specific FI-AR-CR settings TRANSP C
5 T000F Cross-Client FI Settings TRANSP C
6 T000G Cross-Client FI-SL Postings TRANSP C
7 T000GL Flexible general ledger: Customizing check and activation TRANSP C
8 T000K Group TRANSP C
9 T000MD MRP at MRP Area Level TRANSP C
10 T001 Company Codes TRANSP C
11 T001A Additional Local Currencies Control for Company Code TRANSP C
12 T001B Permitted Posting Periods TRANSP C
13 T001B_PS Account Assignment Objects in General Ledger TRANSP C
14 T001B_PS_PER Permitted Posting Periods for Account Assignment Objects TRANSP C
15 T001C Valid Posting Periods for Global Companies TRANSP C
16 T001CM Permitted Credit Control Areas per Company Code TRANSP C
17 T001D Validation of Accounting Documents TRANSP C
18 T001E Company Code-Dependent Address Data POOL C
19 T001F Company code-dependent form selection POOL C
20 T001G Company Code-Dependent Standard Texts TRANSP C
21 T001I Company Code - Parameter Types POOL E
22 T001J Company Code - Parameter Type Names POOL E
23 T001K Valuation area TRANSP C
24 T001L Storage Locations TRANSP C
25 T001M Data on Z5A Foreign Trade Regulations Report, Germany TRANSP C
26 T001N Company Code - EC Tax Numbers / Notifications TRANSP C
27 T001O Cross-System Company Codes TRANSP C
28 T001P Personnel Area/Subarea TRANSP C
29 T001Q Substitution in Accounting Documents TRANSP C
30 T001R Rounding Rules for Company Code and Currency POOL C
31 T001RWT Rounding rules for company code, type and curr. TRANSP C
32 T001S Accounting Clerks POOL C
33 T001T Company code-dependent texts POOL C
34 T001U Clearing Between Company Codes TRANSP C
35 T001URL Company Code-Dependent URLs TRANSP C
36 T001W Plants/Branches TRANSP C
37 T001WT Company code-specific information per withholding tax type TRANSP C
38 T001W_EXT Plants (Company's Own and External) TRANSP C
39 T001X Configuration of External Receiving Comp.Codes POOL C
40 T001Y Valuation Levels for LIFO Inventory Valuation TRANSP C
41 T001Z Additional Specifications for Company Code POOL C
42 T001_ARCH Archive contents short description TRANSP A
43 T001_CONV Company codes affected by currency conversions TRANSP A
44 T001_UMKRS Time-Dep. Assignment of Company Code to Sales/Purch. Tax Grp TRANSP C
45 T001_UMKRS_Z Activate Time-Dep. Sls/Pur.Tax Grps / Assign Selection Date TRANSP C
46 T002 Language Keys (Component BC-I18) TRANSP S
47 T002C Customizing Data for T002 TRANSP C
48 T002T Language Key Texts TRANSP S
49 T002TX Language Key Texts for ISO language keys TRANSP S
50 T002X Language Key in Hexadecimal Format TRANSP S
51 T002XT Texts for Two-Digit Language Key TRANSP S
52 T002_SUBSTITUTE Preferred Language Sequence for Presentation of Objects TRANSP C
53 T003 Document Types TRANSP C
54 T003A Document Types for Posting with Clearing POOL C
55 T003B Object Types for Early Entry in Financial Acctng TRANSP C
56 T003D Document Types for Enjoy Transactions TRANSP C
57 T003L Transaction Type for Material Ledger TRANSP G
58 T003M Transaction/Event Types for SAPMM07M/SAPMM07I POOL G
59 T003N Number Ranges for Order Types TRANSP G
60 T003O Order Types TRANSP C
61 T003O_BC MCB Budget check parameter for PM Work order TRANSP C
62 T003O_DS Digital Signatues for Order Operations TRANSP C
63 T003O_SC Status Change Control For PM Orders TRANSP C
64 T003P Order Type Descriptions TRANSP C
65 T003R Number Ranges RE_BELEG (Logistics Invoice Verification) TRANSP G
66 T003S Document Types for Storing Documents (Log. IV) TRANSP C
67 T003T Document Type Texts POOL C
68 T003_FS Document Types TRANSP C
69 T003_I Document types TRANSP C
70 T004 Directory of Charts of Accounts TRANSP C
71 T004F Field status definition groups POOL C
72 T004G Field Status Definition Group Texts POOL C
73 T004M Rules for Sample Accounts TRANSP C
74 T004R Rules index for sample accounts POOL C
75 T004S Texts for sample account rules POOL C
76 T004T Chart of Account Names POOL C
77 T004V Field Status Variant POOL C
78 T004W Text Table for T004V POOL C
79 T005 Countries TRANSP C
80 T005A Address routines TRANSP E
81 T005B Name of address routines TRANSP E
82 T005BU Table for Transferring Bank Data TRANSP E
83 T005BUT Table for Transferring Bank Data TRANSP E
84 T005E County TRANSP C
85 T005F County: Texts TRANSP C
86 T005G City TRANSP C
87 T005H City: Texts TRANSP C
88 T005I Communication: Country dialling code exceptions (Telex) TRANSP C
89 T005J Communication: country dialling code exceptions (Telephone) TRANSP C
90 T005J_EXT Enhancement of Table T005J TRANSP C
91 T005K Communication: country dialling code TRANSP G
92 T005K_EXT Enhancement of Table T005K TRANSP G
93 T005N Name formats TRANSP C
94 T005O Name format fields TRANSP C
95 T005P Validation of tax keys TRANSP C
96 T005Q Country Keys for Withholding Tax Calculation POOL C
97 T005R Country Keys for the Withholding Tax: Names POOL C
98 T005S Taxes: Region (Province) Key TRANSP C
99 T005SEPA SEPA Country Settings TRANSP C
100 T005T Country Names TRANSP C
101 T005U Taxes: Region Key: Texts TRANSP C
102 T005X Countries - decimal point and date format (SET COUNTRY) TRANSP C
103 T005Z Alternative Reporting Country Codes TRANSP C
104 T005ZR Assignment Rules for Alternative Country Codes TRANSP C
105 T005ZT Name of Reporting Country Codes TRANSP C
107 T005_IT_UICREG UIC Code based on region and country key TRANSP C
108 T006 Units of Measurement TRANSP C
109 T006A Assign Internal to Language-Dependent Unit TRANSP C
110 T006B Assignment of commercial to internal unit of measurement TRANSP C
111 T006C Assignment of external technical to internal unit of measure TRANSP C
112 T006D Dimensions TRANSP C
113 T006D_OIB Add-On Extension for Dimensions TRANSP C
114 T006E System for Units of Measurement (Components, Mapping) TRANSP C
115 T006EE Systems for Units of Measurement (Entities) TRANSP C
116 T006EEC Assignment of Unit of Measurement Family to Country TRANSP C
117 T006EER Assignment of Unit of Measurement Family to Country and Reg. TRANSP C
118 T006ET Systems for Units of Measurement (Entities -> Texts) TRANSP G
119 T006I ISO codes for units of measurement TRANSP G
120 T006J ISO Codes for Unit of Measure Texts TRANSP G
121 T006M Units of Measure Groups TRANSP C
122 T006T Dimension Texts TRANSP C
123 T006_OIB Units of Measurement, Additional Definitions TRANSP C
124 T007A Tax Keys TRANSP C
125 T007AC Tax Code Selection for Transactions TRANSP C
126 T007B Tax Processing in Accounting POOL C
127 T007BE Bill of exchange customizing for deferred tax(RFUMSV50) TRANSP C
128 T007C Groupings for tax codes TRANSP C
129 T007D Texts for Tax Groups TRANSP C
130 T007DT Deferred Tax Rules TRANSP C
131 T007F Taxes on Sales/Purchases Groups TRANSP C
132 T007G Table no Longer Used -> T007K/L POOL C
133 T007H Table no Longer Used -> T007K/L POOL C
134 T007I Tax Advance Return, Tax Group and Calendar Year Group Nos TRANSP C
135 T007J Tax Advance Payment per Taxes on Sls/Pur.Grp and Cal.Yr TRANSP C
136 T007K Table for Grouping Tax Basis Balances TRANSP C
137 T007K_LU Table for Grouping Tax Basis Balances Luxembourg TRANSP C
138 T007L Table for Grouping Tax Balances TRANSP C
139 T007L_IT Grouping Tax Balances Italy Black List TRANSP C
140 T007L_LU Table for Grouping Tax Balances Luxembourg TRANSP C
141 T007M Table for Grouping Taxes for BW TRANSP C
142 T007R External Group Number for Tax Amounts TRANSP C
143 T007S Tax Code Names POOL C
144 T007V Tax Codes to be Transported TRANSP C
145 T007X Text for Grouping Tax Amounts TRANSP C
146 T007Z Time-Dependent Version Assignment - For ELSTER TRANSP C
147 T007Z_LU Tax Grouping Version Luxembourg TRANSP C
148 T007_IT Retail Value-Added Tax Settings TRANSP C
149 T008 Blocking Reasons for Automatic Payment Transcations POOL C
150 T008T Blocking Reason Names in Automatic Payment Trans. POOL C
151 T009 Fiscal Year Variants POOL C
152 T009B Fiscal year variant periods POOL C
153 T009C Period names POOL C
154 T009T Fiscal year variant names POOL C
155 T009Y Shortened fiscal years in Asset Accounting POOL C
156 T010O Posting Period Variants POOL C
157 T010P Posting Period Variant Names POOL C
158 T011 Financial Statement Versions TRANSP C
159 T011A Calendar - task description TRANSP C
160 T011B FI financial calendar - job text table TRANSP C
161 T011E Calendar of person responsible for unit TRANSP C
162 T011F FI fin.calendar - person responsible for unit text table TRANSP C
163 T011P Table no longer in use POOL C
164 T011Q Table no longer in use POOL C
165 T011T Financial statement version names TRANSP C
166 T011T_XBRL Financial statement version names TRANSP C
167 T011V FI financial calendar task-schedule link TRANSP C
168 T011Z Table no longer in use POOL C
169 T011_XBRL Financial Statement Versions TRANSP C
170 T012 House Banks TRANSP C
171 T012A Allocation pmnt methods -> Bank trans. TRANSP C
172 T012B Description of trans. types TRANSP C
173 T012C Terms for bank transactions TRANSP C
174 T012D Parameters for DMEs and foreign pmnt transactions TRANSP C
175 T012E EDI-compatible house banks and payment methods POOL C
176 T012K House Bank Accounts TRANSP C
177 T012O ORBIAN Details: Bank Accounts and Other Data TRANSP C
178 T012T House Bank Account Names TRANSP C
179 T014 Credit control areas TRANSP C
180 T014N New credit control areas to be set up POOL L
181 T014T Credit control area names TRANSP C
182 T015L SCB Ratios POOL C
183 T015M Names of the months POOL C
184 T015V Application Area for Instructions in Payment Transactions TRANSP G
185 T015VT Long text for application areas TRANSP G
186 T015W Instruction keys POOL C
187 T015W0 Allocate application areas to instruction fields TRANSP G
188 T015W1 Instructions TRANSP G
189 T015W1T Instructions (explanatory text) TRANSP G
190 T015WT Explanation of Instruction Key TRANSP C
191 T015X External Reporting: Report Recipient TRANSP E
192 T015XT External Reporting: Name of Report Recipient TRANSP E
193 T015Z Digits and numbers in words POOL C
194 T016 Industries POOL C
195 T016T Industry Names POOL C
196 T017 is being deleted POOL C
197 T018C Cash Concentration: Intermediate Acct and Amt Stipulations POOL C
198 T018D Forms for Cash Management and Forecast POOL C
199 T018P Post office bank branches POOL C
200 T018V Acct Transfer: Determine Receiving Bank's Clearing Account TRANSP C
201 T018Z Cash Transfer: Payment Method Determination Payment Requests TRANSP C
202 T019 Financial Accounting Screen Selection POOL S
203 T019W Financial Accounting Window Selection POOL S
204 T020 FI/AM Transaction Control POOL S
205 T020A Acc: Single-Screen Transactions: Existing Tabs Per Transacn TRANSP S
206 T020R Program Selection for Program Transactions TRANSP G
207 T021 Fields for Line Item and Document Line Layout POOL C
208 T021A Forms for Additional Information POOL C
209 T021B Line Item Total Variants POOL C
210 T021C Summary Variant Short Names POOL C
211 T021D Line Layout Fast Entry: Administration POOL C
212 T021F Line Layout Fast Entry: Variants POOL C
213 T021G Line Layout Fast Entry: Description of Variants POOL C
214 T021H Line Layout Fast Entry: Screen Variants TRANSP C
215 T021I Line Layout Fast Entry: Variant Fields TRANSP C
216 T021J Fast Entry: Inactive Standard Variants POOL C
217 T021K Fields for Line Layout Variants TRANSP S
218 T021M Sort Variants TRANSP C
219 T021N Name of Sort Variants POOL C
220 T021P Default Val.Parametrizatn f.Line Layout/Total var. POOL S
221 T021Q Fast Entry Line Layout: Control POOL S
222 T021R Field selection for spec.functions (list displays) POOL C
223 T021S Line Layout Variant Special Fields TRANSP C
224 T021STDF Fast Entry: Standard Variant Fields TRANSP S
225 T021STDT Fast Entry: Standard Variants (Texts) TRANSP S
226 T021STDV Fast Entry: Standard Variants TRANSP S
227 T021T Line Layout Variant Texts POOL C
228 T021V Default Values for Layouts POOL C
229 T021Z Line Layout Variants POOL C
230 T022 FI-SL Activity: Fixed Data TRANSP E
231 T022A Spool: Indirect printer selection TRANSP E
232 T022B Spool allocation for logical/physical destination TRANSP S
233 T022D Spool: Print control translation TRANSP E
234 T022F Format Table (Grouping of the Sender Tables) TRANSP S
235 T022FT Texts for Formats used in FI-SL TRANSP S
236 T022Q Table for logical databases TRANSP W
237 T022T FI-SL Activities: Text TRANSP E
238 T023 Material Groups TRANSP C
239 T023B Minimum &maximum amount of interest penalties TRANSP C
240 T023C New document types for Prompt Payment Act TRANSP C
241 T023E Invoice line item handling rules TRANSP C
242 T023G Activate company code dependent U.S. Federal functionality TRANSP C
243 T023N Maximum amount TRANSP C
244 T023P Mapping of material groups to terms of payment keys TRANSP C
245 T023Q Fast/Accelerated Pay Payment Term TRANSP C
246 T023R Penalty interest rates & validity periods TRANSP C
247 T023S Base Material Group/Hierarchy Material Assignment TRANSP A
248 T023T Material Group Descriptions TRANSP C
249 T023U Reason codes for interest penalties TRANSP C
250 T023UT Reason code texts for T023U with language key TRANSP C
251 T023V Fast Pay/Accelerated Pay table TRANSP A
252 T023W Control Table for Value-Only Material Determination TRANSP A
253 T023X Exception Table for Value-Only Material Determination TRANSP A
254 T023Y Material Group for Fast Pay TRANSP C
255 T024 Purchasing Groups TRANSP C
256 T024A Planner group TRANSP C
257 T024B Credit management: Credit representative groups TRANSP G
258 T024C Planner Group for CAPP TRANSP C
259 T024D MRP controllers TRANSP C
260 T024E Purchasing Organizations TRANSP C
261 T024F Production scheduler TRANSP C
262 T024I Maintenance planner groups TRANSP C
263 T024L Laboratory/office for material TRANSP C
264 T024P Credit Management: Credit Representatives TRANSP C
265 T024W Valid Purchasing Organizations for Plant TRANSP C
266 T024W_CCP Plant/Supplying Plant Assignment for Extended Source Determ. TRANSP C
267 T024X Laboratory/Office Texts TRANSP C
268 T024Z Purchasing Organizations TRANSP C
269 T025 Valuation Classes TRANSP C
270 T025K Account Category Reference TRANSP C
271 T025L Account Category Reference Description TRANSP C
272 T025T Valuation Class Descriptions TRANSP C
273 T026 Purchasing Area TRANSP C
274 T026T Language-dependent purchasing area TRANSP C
275 T026Z Assignement of purchasing group to purchasing area TRANSP C
276 T027A Shipping Instructions, Purchasing TRANSP C
277 T027B Texts: Shipping Instructions TRANSP C
278 T027C Codes for Compliance with Shipping Instructions POOL C
279 T027D Compliance with Shipping Instructions: Texts POOL C
280 T028A Bank Statement Table POOL A
281 T028B Transaction Type of Sender Bank POOL C
282 T028D Define Internal Transactions in Electronic Banking POOL C
283 T028E Text Table for T028D POOL C
284 T028G Allocate External to Internal Transactions TRANSP C
285 T028H Allocate Manual to Internal Transactions TRANSP C
286 T028I Text Table for T028H TRANSP C
287 T028L EB: Sender Bank - CM Data TRANSP C
288 T028M Class for alternative currency keys TRANSP C
289 T028N Currency class descriptions TRANSP C
290 T028O Currency classes TRANSP C
291 T028P Assign Search Strings to Bank Statement Transactions TRANSP C
292 T028Q Mapping Table TRANSP C
293 T028R Repetitive Funds Transfer Types TRANSP C
294 T028RS Repetitive Funds Transfer Type Names TRANSP C
295 T028RTRANS Repetitive Transfer Transactions TRANSP C
296 T028V Transaction Types TRANSP C
297 T028W Transaction Types: Names TRANSP C
298 T028X Returns Reasons TRANSP C
299 T028Y Returns Activities: Posting Rules / Reverse Clearing TRANSP C
300 T028Y_SEPA Returns Activities: Change Mandate Status TRANSP C
301 T028Z Returns Activities: Change Open Items TRANSP C
302 T030 Standard Accounts Table POOL C
303 T030A Transaction Keys and Assignment to Groups POOL S
304 T030B Standard Posting Keys POOL C
305 T030C Global Standard Account Table POOL C
306 T030D Acct Determ.for Open Item Exch.Rate Differences POOL C
307 T030E Acct Determ.for Open Item Exch.Rate Differences POOL C
308 T030F Provision Method for Doubtful Receivables POOL C
309 T030G Standard Accounts Table - Business Area Breakdown POOL C
310 T030H Acct Determ.for Open Item Exch.Rate Differences POOL C
311 T030HB Acct Determ.for Open Item Exch.Rate Differences POOL C
312 T030I Acct Determination for Intercompany Cost Flow (CE Ledger) POOL C
313 T030K Tax Accounts Determination POOL C
314 T030Q Clearing Accounts for Distributed Systems POOL C
315 T030R Rules for Determination of Standard Accounts POOL C
316 T030S Accts for Foreign Currency Assets Exchange Rate Differences POOL C
317 T030U Account Determ.for Balance Sheet Transfer Postings TRANSP C
318 T030V Account Conversion Tables for Distributed Systems POOL C
319 T030W Transaction Key Names POOL S
320 T030X Groups of Transaction Keys POOL S
321 T030Y Transaction Group Names POOL S
322 T031 Bill Discount Note POOL C
323 T031S Bill of Exchange Status POOL C
324 T031T Name of Bill of Exchange Status POOL C
325 T033 FI Depreciation Area TRANSP C
326 T033A Account Determination: Applications POOL S
327 T033B Account Determination: Name of Applications POOL S
328 T033C Account Determination: Administration Data TRANSP S
329 T033D Account Determination: Account Determination Key Names POOL S
330 T033E Account Determination: Control Data POOL C
331 T033F Account Determination: Posting Rules POOL C
332 T033G Acct determination: Replacing the account symbols POOL C
333 T033I Acct Determination: Account Symbols POOL C
334 T033J Account Determination: Account Symbol Descriptions POOL C
335 T033O Account Determination: Account Determination Key Values POOL S
336 T033P Accout Determination: Name of Acct Determination Key Values POOL S
337 T033T FI Depreciation Area TRANSP C
338 T033U Account Determ.for Balance Sheet Transfer Postings POOL C
339 T034 Cash Mgmt: Determine Account Assignments/Document Splitting TRANSP C
340 T035 Planning groups TRANSP C
341 T035D Cash Management Account Names TRANSP C
342 T035T Planning Group Texts TRANSP C
343 T035U Texts for Cash Management Account Names TRANSP C
344 T035V Allocate G/L Account to Segmentation (temporarily not used) POOL C
345 T035Z Liquidity Forecast: Payment Date Determinations/Assignments TRANSP C
346 T036 Planning levels TRANSP C
347 T036M Level Assignment for Earmarked Funds TRANSP C
348 T036M2 Earmarked Funds: Group Assignment If Account Missing TRANSP C
349 T036O Symbols for Allocating Levels for Updating POOL S
350 T036P Texts for Level Symbols in T0360 POOL S
351 T036Q Allocating Levels for T0360 POOL C
352 T036R Payment Request Levels TRANSP C
353 T036S Planning Levels with Payment Blocks POOL C
354 T036T Planning Level Texts TRANSP C
355 T036V Allocation of planning levels for Financial Assets Mgmt TRANSP C
356 T037 Planning Types POOL C
357 T037A Archiving Categories POOL C
358 T037B Texts for Archiving Categories TRANSP C
359 T037R Texts for T037S POOL C
360 T037S Account Assignment References acc. to Transaction Type POOL C
361 T037T Planning Type Texts POOL C
362 T038 Cash Management: Grouping Structure TRANSP C
363 T038P Cash Management: Groupings (Checking Table) TRANSP C
364 T038T Texts for Groupings TRANSP C
365 T038V Distribution for Cash Mgmt Position and Liquidity Forecast POOL C
366 T039 Source Symbols for Cash Management TRANSP C
367 T039T Source Symbol Texts TRANSP C
368 T040 Dunning keys POOL C
369 T040A Dunning key names POOL C
370 T040S Blocking reasons for dunning notices POOL C
371 T040T Dunning block reason names POOL C
372 T041A Clearing Transactions POOL C
373 T041AR Residual Item Additional Functions TRANSP C
374 T041B Company Codes for Manual Payments TRANSP C
375 T041C Reasons for Reverse Posting TRANSP C
376 T041CT Reasons for Reverse Posting (Name) TRANSP C
377 T041T Clearing Transaction Names POOL C
378 T042 Parameters for payment transactions POOL C
379 T042A Bank selection for payment program POOL C
380 T042B Details on the company codes that must pay TRANSP C
381 T042C Technical Settings For The Payment Program TRANSP C
382 T042D Available amounts for payment program POOL C
383 T042E Company Code-Specific Specifications for Payment Methods TRANSP C
384 T042EA Payment method capability for ALE distribution TRANSP C
385 T042ECT Letter for Payment Correspondence (PDF) TRANSP E
386 T042E_KR Korea : BoE Due Date Determination by Industry TRANSP C
387 T042F Payment method supplements POOL C
388 T042FSL Last additional selections used TRANSP L
389 T042F_FMFG_TC Pmt Method Supp map to ALC and Pmt Office - US Treas Conf TRANSP C
390 T042G Groups of company codes ( payment program ) POOL C
391 T042H Text table for additional payment methods POOL C
392 T042I Account determination for payment program POOL C
393 T042ICC Account Determination Payment Cards in Payment Program TRANSP C
394 T042IY Account Determination for Payment Programs TRANSP C
395 T042J Bank charges determination POOL C
396 T042JB Customizing table for Japan Bank Mergers TRANSP C
397 T042JB1 Customizing table for Japan Bank/Branch Mergers TRANSP C
398 T042K Accounts for bank charges POOL C
399 T042L Bank transaction code names POOL C
400 T042M User Numbers At The Bank POOL C
401 T042N Bank transaction codes POOL C
402 T042OFI Events for MT100 and other DME Formats TRANSP E
403 T042OFIT Events for MT100 and other DME Formats TRANSP E
404 T042P Bank selection by postal code POOL C
405 T042Q Permitted Destination Lands for Payment Method TRANSP C
406 T042R Name of account holder (ref.specifications on bk.details) TRANSP C
407 T042S Charges/expenses for automatic pmnt transactions POOL C
408 T042T Text modules for payment forms TRANSP C
409 T042U Block Entries for Debit Customers/Credit Vendors TRANSP L
410 T042V Value date for automatic payments POOL C
411 T042W Permitted currency keys for payment method TRANSP C
412 T042X Company Codes Blocked by the Payment Program TRANSP L
413 T042Y Account Determination for Bank to Bank Payments TRANSP C
414 T042YP Account Determination for HR Payments TRANSP C
415 T042Z Payment Methods for Automatic Payment TRANSP C
416 T042ZA Additional specifications for payment method TRANSP C
417 T042ZD Screen Control when Creating Payments in Country TRANSP S
418 T042ZDT Screen Control when Creating Payments in Country TRANSP S
419 T042ZEBPP Biller Direct Payment Methods TRANSP C
420 T042ZF Allocation: Branch - (Paying) Company Code TRANSP C
421 T042ZFCL Additional Payment Method Classifications for Payment Progm TRANSP C
422 T042ZT Texts of Payment Methods for Automatic Payment TRANSP C
423 T043 Assign Accounting Clerks --> Tolerance Group POOL C
424 T043G Tolerances for Groups of Customers/Vendors POOL C
425 T043GT Name of Business Partner's Tolerance Groups TRANSP C
426 T043I Tolerance Groups for Persons Processing Inventory Diff. TRANSP C
427 T043K Control of Payment Notices to Customers/Vendors POOL C
428 T043S Tolerances for Groups of G/L Accounts POOL C
429 T043ST Name of Business Partner's Tolerance Groups TRANSP C
430 T043T FI tolerance groups for employees POOL C
431 T043U Negative grace period TRANSP C
432 T044A Foreign Currency Valuation Methods POOL C
433 T044AB Valuation Attributes for OI Valuation By Remaining Term TRANSP C
434 T044ABT Description for Valuation Attributes By Remaining Term TRANSP C
435 T044B Valuation method names POOL C
436 T044D Work Files for the Extract of the Accum.Balance Audit Trail TRANSP C
437 T044E Foreign Currency Valuation: Items with Special Cover POOL A
438 T044G Valuation Adjustment Key TRANSP C
439 T044HT Flat-rate Value Adjustment of Individual Documents (Text) TRANSP A
440 T044I FI Valuation: Determine Base Value TRANSP C
441 T044J Preference Key for Reading Valuation Results TRANSP C
442 T044KT Further Specifications for Sorted List TRANSP C
443 T044L Sorted List of Open Items TRANSP C
444 T044LH Sort Methods TRANSP C
445 T044LT Sorted List of Open Items TRANSP C
446 T044Z Customer/Vendor Accounts with Changed Reconciliation Account POOL C
447 T045B Expense/Bank Accounts and Tax Codes for Bill Presentation POOL C
448 T045D Available amounts for bill of exchange presentation POOL C
449 T045DTA DME file check table for bill of exchange presentation TRANSP L
450 T045E Presentation to Bank POOL C
451 T045F Bank selection for bill of exchange presentation TRANSP C
452 T045G Bank charges table for bill of exchange presentation POOL C
453 T045K Bill of Exchange Portfolios TRANSP C
454 T045L Charges table for bill/ex.presentation (country-specific) POOL C
455 T045P Bill of Exchange Portfolios TRANSP C
456 T045T User ID for bank transactions TRANSP C
457 T045W Bank Subaccounts for Bill of Exchange Usage TRANSP C
458 T046 Bill of Exchange Tax POOL C
459 T046A Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts TRANSP C
460 T046R Texts for the exceptions from cashed bills/ TRANSP C
461 T046S Exceptions from cashed bills of exchange paid to vendors TRANSP C
462 T046T Bill of Exchange Tax Code Names POOL C
463 T047 Company Code Dunning Control POOL C
464 T047A Account Level Dunning Control POOL C
465 T047B Dunning level control POOL C
466 T047C Dunning charges POOL C
467 T047D Form selection for legal dunning proceedings POOL C
468 T047E Form selection for dunning notices POOL C
469 T047F Sorting of dunning letters POOL C
470 T047FSL Last-Used Additional Selection for Dunning TRANSP C
471 T047H Marginal amounts POOL C
472 T047I Standard texts for dunning notices TRANSP C
473 T047M Dunning areas POOL C
474 T047N Dunning area texts POOL C
475 T047R Grouping rules for dunning notices POOL C
476 T047S Name of grouping rules POOL C
477 T047T Dunning procedure names POOL C
478 T048 Correspondence Types POOL E
479 T048A Company Code Data TRANSP C
480 T048B Report Assignment for Automatic Correspondence POOL C
481 T048I Correspondence type properties POOL C
482 T048K Indicator for Periodic Account Statements POOL C
483 T048L Indicator Texts for Periodic Bank Statements POOL C
484 T048T Correspondence texts POOL E
485 T048V Correspondence procedures TRANSP C
486 T048W Name of correspondence procedure TRANSP C
487 T048X Attached payment medium: Function modules TRANSP C
488 T048Y Company Code Data on Attached Payment Mediums TRANSP C
489 T048Z Text for attached payment mediums TRANSP C
490 T049A Posting Data For Autocash With Lockbox TRANSP C
491 T049B Control Parameters for Autocash TRANSP C
492 T049C Evaluation of the Autocash Tapes POOL L
493 T049E Control Data for Swiss ISR Procedure POOL C
494 T049F Cashed Checks Control Table POOL C
495 T049L Lockboxes at our House Banks POOL C
496 T050T General texts POOL S
497 T051A Account Balances for Statutory Reporting TRANSP A
498 T052 Terms of Payment TRANSP C
499 T052A Known/Negotiated Leave POOL C
500 T052R Rules for Issuing Invoices POOL C