| Table | Description | Module |
|---|
| KNBW | Customer master record (withholding tax types) X | FI-AP |
| PNBK | Prenotification: New bank data from master records | FI-AP |
| PNHD | Prenotification: Files created in ACH format | FI-AP |
| RF07 | Withholding tax in Italy : Modello 770 - additional data | FI-AP |
| T042 | Parameters for payment transactions | FI-AP |
| TBSL | Posting Key | FI-AP |
| TZGR | Grouping rules for automatic payments | FI-AP |
| WTAD | Cumulative values for accounts receivable | FI-AP |
| WTAK | Cumulative values for accounts payable | FI-AP |
| CRACC | Payment Cards: Account Assignments in Card Master Record | FI-AP |
