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====== SAP - S/4HANA Modules - Financials - Accounts Payable (FI-AP) ======

Accounts Payable is a submodule of SAP FI used to manage and record Accounting data for all the vendors.

  * It handles vendor invoices, approvals, payments and other allied activities.
  * Any postings made in Accounts Payable is updated in General Ledger as well.
  * The Accounts Payable submodule has tons of reports and forecasting to features to track vendor outstanding and payments.

The chief processes covered in the sub-module are:

  *     Maintain Vendor Master Data
  *     Invoice Handling
  *     Payments
  *     Account Analysis of Reconciliation
  *     Reports

----

**Masterdata ** 

^Table^Description^Comments^
|LFA1|Vendor Master (General Section)|In Logical Database BRF KDF WTY.|
|LFB1|Vendor Master (Company Code)|In Logical Database BRF KDF.|
|LFBK|Vendor Master (Bank Details)|In Logical Database BRF KDF.|
|LFM1|Vendor master record purchasing organization data| |
|TIBAN|IBAN|In Logical Database IBAN.|

\\ **Business Partner **   \\

^Table^Description^Comments^
|BUT000|Business Partner: General data I|In Logical Database REBP UKM_BUPA.|
|BUT020|Business Partner: Addresses|In Logical Database REBP.|
|BUT0BK|BP: Bank Details| |
|BUT100|Business Partner: Roles|In Logical Database REBP.|
|CVI_VEND_LINK|Assignment Between Vendor and Business Partner| |

\\ **Transactional Data **   \\

^Table^Description^Comments^
|BKPF|Accounting Document Header|In Logical Database BMM BRF BRM DDF KDF SDF.|
|BSAK|Accounting: Secondary Index for Vendors (Cleared Items)| |
|BSEC|One-Time Account Data Document Segment|In Logical Database BRM.|
|BSIK|Accounting: Secondary Index for Vendors|For open items migration Account Payable. In Logical Database KDF.|
|BSIP|Index for Vendor Validation of Double Documents| |
|FPAYHX|Payment Medium: Prepared Data for Payment| |
|REGUH|Settlement data from payment program|In Logical Database PYF.|
|REGUP|Processed items from payment program|In Logical Database PYF.|
|REGUV|Control records for the payment program| |
|VBKPF|Document Header for Document Parking| |
|VBSEC|Document Parking One-Time Data Document Segment| |
|VBSEGK|Document Segment for Vendor Document Parking| |
|VBSEGS|Document Segment for Document Parking - G/L Account Database| |
|VBSET|Document Segment for Taxes Document Parking| |

\\ **Additional tables for Transactional Data in New General Ledger **   \\

^Table^Description^Comments^
|BSEG_ADD|Entry View of Accounting Document for Additional Ledgers|When the document is not relevant for the leading ledger.|
|FAGL_SPLINFO|Splittling Information of Open Items| |
|FAGLFLEXA|General Ledger: Items| |
|FAGLFLEXP|General Ledger: Plan Line Items| |
|FAGLFLEXT|General Ledger: Totals| |

\\ **New Finance tables in S/4 for Transactional Data  **   \\

^Table^Description^Comments^
|ACDOCA|Universal Journal Entry Line Items| |
|ACDOCC|Consolidation Journal| |
|ACDOCP|Plan Data Line Items| |

\\ **Taxes **   \\

^Table^Description^Comments^
|T007A|Tax Keys| |
|T007B|Tax Processing in Accounting| |
|T007S|Tax Code Names| |
|T059A|Type of Recipient For Vendors| |
|T059B|Withholding Tax Classes for Vendors: Names| |

\\ **Periodic tables **   \\

^Table^Description^Comments^
|T001B|Permitted Posting Periods| |

\\ **Customizing **   \\

^Table^Description^Comments^
|NRIV|Number Range Intervals|Edit with transaction SNUM.|
|T003|Document Types| |
|T052|Terms of Payment| |
|T077K|Supplier Account Groups| |
|T077Y|Account Group Names (Table T077K)|