1 |
AMOUNTINCOMPANYCODECURRENCY |
本币金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount in Local Currency - 本币金额 - 来自百度翻译 |
2 |
BANK |
房屋银行号码 |
CHAR |
15 |
0 |
Y |
|
|
|
|
House Bank Number - 房屋银行号码 - 来自百度翻译 |
3 |
BANKCOUNTRY |
原文:BANKCOUNTRY |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank country key - 原文:BANKCOUNTRY - 来自百度翻译 |
4 |
BANKNAME |
银行名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of bank - 银行名称 - 来自百度翻译 |
5 |
BANKPAYMENTGROUPINGORIGIN |
分组起点 |
CHAR |
8 |
0 |
Y |
|
|
|
|
Origin of Grouping - 分组起点 - 来自百度翻译 |
6 |
BILLOFEXCHANGEDUEDATE |
汇票到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bill of Exchange Due Date - 汇票到期日 - 来自百度翻译 |
7 |
BILLOFEXCHANGEISSUEDATE |
汇票签发日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bill of Exchange Issue Date - 汇票签发日期 - 来自百度翻译 |
8 |
COMPANYCODECURRENCY |
当地货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Local Currency - 当地货币 - 来自百度翻译 |
9 |
COMPANYCODENAME |
付款公司代码名称 |
CHAR |
25 |
0 |
Y |
|
|
|
|
Paying Company Code Name - 付款公司代码名称 - 来自百度翻译 |
10 |
CUSTOMER |
客户编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Customer Number - 客户编号 - 来自百度翻译 |
11 |
DATAEXCHANGEINSTRUCTION |
指令键 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Instruction Key - 指令键 - 来自百度翻译 |
12 |
DRAFTUUID |
用作键(父键、根键)的UUID |
RAW |
16 |
0 |
Y |
|
|
|
|
UUID serving as key (parent key, root key) - 用作键(父键、根键)的UUID - 来自百度翻译 |
13 |
HOUSEBANK |
房屋银行钥匙 |
CHAR |
5 |
0 |
Y |
|
|
|
|
House Bank Key - 房屋银行钥匙 - 来自百度翻译 |
14 |
HOUSEBANKACCOUNT |
帐户详细信息的ID |
CHAR |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID - 来自百度翻译 |
15 |
HOUSEBANKIBAN |
IBAN银行 |
CHAR |
34 |
0 |
Y |
|
|
|
|
House Bank IBAN - IBAN银行 - 来自百度翻译 |
16 |
ISURGENTPAYMENT |
紧急付款 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Urgent Payment - 紧急付款 - 来自百度翻译 |
17 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 - 来自百度翻译 |
18 |
NUMBEROFPAIDITEMS |
支付的项目数 |
FLOAT |
5 |
0 |
Y |
|
|
|
|
Number of Items Paid - 支付的项目数 - 来自百度翻译 |
19 |
PAIDAMOUNTINPAYTCURRENCY |
以支付货币支付的金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount Paid in the Payment Currency - 以支付货币支付的金额 - 来自百度翻译 |
20 |
PAIDITEMDUEDATE |
到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due Date - 到期日 - 来自百度翻译 |
21 |
PARENTDRAFTUUID |
用作键(父键、根键)的UUID |
RAW |
16 |
0 |
Y |
|
|
|
|
UUID serving as key (parent key, root key) - 用作键(父键、根键)的UUID - 来自百度翻译 |
22 |
PAYEE |
收款人 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Payee - 收款人 - 来自百度翻译 |
23 |
PAYEEBANK |
收款银行编号 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Payee Bank Number - 收款银行编号 - 来自百度翻译 |
24 |
PAYEEBANKACCOUNT |
收款人银行账号 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Bank Account Number of The Payee - 收款人银行账号 - 来自百度翻译 |
25 |
PAYEEBANKINTERNALID |
收款人银行密钥 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Payee Bank Key - 收款人银行密钥 - 来自百度翻译 |
26 |
PAYEEBANKNAME |
收款行名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Payee Bank - 收款行名称 - 来自百度翻译 |
27 |
PAYEEIBAN |
收款人国际银行账号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN of the Payee - 收款人国际银行账号 - 来自百度翻译 |
28 |
PAYEENAME |
收款人名称 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Payee Name - 收款人名称 - 来自百度翻译 |
29 |
PAYINGCOMPANYCODE |
付款公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Paying Company Code - 付款公司代码 - 来自百度翻译 |
30 |
PAYMENTAMOUNTINRULECRCY |
以规则货币表示的付款金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Payment Amount in Rule Currency - 以规则货币表示的付款金额 - 来自百度翻译 |
31 |
PAYMENTBATCH |
批次标识号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Batch Identification Number - 批次标识号 - 来自百度翻译 |
32 |
PAYMENTBATCHITEM |
批次项目编号 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Batch Item Number - 批次项目编号 - 来自百度翻译 |
33 |
PAYMENTBATCHMERGE |
批量合并 |
CHAR |
6 |
0 |
Y |
|
|
|
|
Batch Merge - 批量合并 - 来自百度翻译 |
34 |
PAYMENTBATCHMERGEDATE |
付款批量合并日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Batch Merge Date - 付款批量合并日期 - 来自百度翻译 |
35 |
PAYMENTBATCHRULECURRENCY |
规则货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Rule Currency - 规则货币 - 来自百度翻译 |
36 |
PAYMENTCURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 - 来自百度翻译 |
37 |
PAYMENTDOCUMENT |
付款单的单据号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Document Number of the Payment Document - 付款单的单据号 - 来自百度翻译 |
38 |
PAYMENTMETHOD |
此付款的付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Method for This Payment - 此付款的付款方式 - 来自百度翻译 |
39 |
PAYMENTMETHODNAME |
付款方式名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Payment Method Name - 付款方式名称 - 来自百度翻译 |
40 |
PAYMENTORIGIN |
付款分组标准 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
Grouping Criterium for Payments - 付款分组标准 - 来自百度翻译 |
41 |
PAYMENTRECIPIENT |
收款人 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Payment Recipient - 收款人 - 来自百度翻译 |
42 |
PAYMENTRUNDATE |
付款运行日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Run Date - 付款运行日期 - 来自百度翻译 |
43 |
PAYMENTRUNID |
付款运行ID |
CHAR |
6 |
0 |
Y |
|
|
|
|
Payment Run ID - 付款运行ID - 来自百度翻译 |
44 |
PAYMENTRUNISPROPOSAL |
原文:PAYMENTRUNISPROPOSAL |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Only Proposal Run - 原文:PAYMENTRUNISPROPOSAL - 来自百度翻译 |
45 |
STATUS |
对象状态 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Object Status - 对象状态 - 来自百度翻译 |
46 |
STATUSPROFILE |
状态配置文件 |
CHAR |
8 |
0 |
Y |
|
|
|
|
Status Profile - 状态配置文件 - 来自百度翻译 |
47 |
SWIFTCODE |
银行代码 |
CHAR |
11 |
0 |
Y |
|
|
|
|
Swift Code - 银行代码 - 来自百度翻译 |
48 |
SYSTEMSTATUSNAME |
对象状态 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Object status - 对象状态 - 来自百度翻译 |
49 |
SYSTEMSTATUSSHORTNAME |
状态ID |
CHAR |
5 |
0 |
Y |
|
|
|
|
Status ID - 状态ID - 来自百度翻译 |
50 |
PAYMENTREQUESTPAYMENTGROUP |
自动付款分组字段 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Grouping Field for Automatic Payments - 自动付款分组字段 - 来自百度翻译 |
51 |
PAYMENTDEFERDATE |
推迟日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Defer Date - 推迟日期 - 来自百度翻译 |
52 |
PAYMENTACTION |
处理付款的行动 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Action for Processing Payment - 处理付款的行动 - 来自百度翻译 |
53 |
HASACTIVEENTITY |
草稿-指标-有活动文档 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft - Indicator - Has active document - 草稿-指标-有活动文档 - 来自百度翻译 |
54 |
FISCALYEAR |
财政部 |
CHAR |
4 |
0 |
Y |
|
|
|
|
FISCALYEAR - 财政部 - 来自百度翻译 |
55 |
DUEDATE |
付款项目的到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date of the paid items - 付款项目的到期日 - 来自百度翻译 |
56 |
DRAFTENTITYOPERATIONCODE |
草稿-操作代码 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft - Operation Code - 草稿-操作代码 - 来自百度翻译 |
57 |
DRAFTENTITYLASTCHANGEDATETIME |
草稿上次更改时间 |
FLOAT |
21 |
7 |
Y |
|
|
|
|
Draft Last Changed On - 草稿上次更改时间 - 来自百度翻译 |
58 |
DRAFTENTITYCREATIONDATETIME |
草稿创建日期 |
FLOAT |
21 |
7 |
Y |
|
|
|
|
Draft Created On - 草稿创建日期 - 来自百度翻译 |
59 |
DRAFTENTITYCONSISTENCYSTATUS |
草稿一致性状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft Consistency Status - 草稿一致性状态 - 来自百度翻译 |
60 |
DRAFTADMINISTRATIVEDATAUUID |
草稿文档管理数据的技术ID |
RAW |
16 |
0 |
Y |
|
|
|
|
Technical ID for the Administrative Data of a Draft Document - 草稿文档管理数据的技术ID - 来自百度翻译 |
61 |
DATAEXCHANGEINSTRUCTION1 |
数据媒体交换指令码 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Instruction key for data medium exchange - 数据媒体交换指令码 - 来自百度翻译 |