1 |
ACTUALSETTLMTDATE |
实际结算日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Actual Settlement Date - 实际结算日 |
2 |
CANCELEDSETTLMTDOC |
冲销的文件 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Reversed Document - 冲销的文件 |
3 |
CUSTOMER |
客户编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Customer Number - 客户编号 |
4 |
CUSTOMERTOTALGROSSAMOUNT |
单据币种结算总额(客户端) |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Gross Settlement Amount in Document Currency (Customer-Side) - 单据币种结算总额(客户端) |
5 |
CUSTOMERTOTALNETAMOUNT |
单据币种结算净额(客户端) |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Net Settlement Amount in Document Currency (Customer-Side) - 单据币种结算净额(客户端) |
6 |
CUSTOMERTOTALTAXAMOUNT |
以单据货币表示的客户总税额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Total Tax Amount for Customer in Document Currency - 以单据货币表示的客户总税额 |
7 |
CUSTSETTLMTACCTGDOC |
会计凭证号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Accounting Document Number - 会计凭证号 |
8 |
CUSTTOTELIGIBLEAMTFORCSHDISC |
客户可享受现金折扣的总金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Total Amount Eligible for Cash Discount of Customer - 客户可享受现金折扣的总金额 |
9 |
DOCUMENTDATE |
结算管理单中的单据日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Document Date in Settlement Management Document - 结算管理单中的单据日期 |
10 |
DOCUMENTREFERENCEID |
参考文件编号 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Reference Document Number - 参考文件编号 |
11 |
DUMMY_WBRK_INCL_EEW_PS |
结算管理单据头扩展的虚拟数据元 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Dummy Data Element for Settlmt Mgmt Doc Header Extensibility - 结算管理单据头扩展的虚拟数据元 |
12 |
DUMMY_WBRK_INCL_EEW_TR |
结算管理单据头扩展的虚拟数据元 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Dummy Data Element for Settlmt Mgmt Doc Header Extensibility - 结算管理单据头扩展的虚拟数据元 |
13 |
IS_ORIGINAL_OUTPUT |
将军旗 |
CHAR |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
14 |
PAYMENTREFERENCE |
付款参考 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Payment Reference - 付款参考 |
15 |
SETTLMTBUSPROCCAT |
用例类型 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Use Case Type - 用例类型 |
16 |
SETTLMTBUSPROCCATNAME |
固定值的短文本 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Short Text for Fixed Values - 固定值的短文本 |
17 |
SETTLMTDATECAT |
折扣:结算日期类型 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Rebates: Settlement Date Type - 折扣:结算日期类型 |
18 |
SETTLMTDATECATNAME |
固定值的短文本 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Short Text for Fixed Values - 固定值的短文本 |
19 |
SETTLMTDOC |
结算单号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Settlement Document Number - 结算单号 |
20 |
SETTLMTDOCCAT |
结算单类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Settlement Document Category - 结算单类别 |
21 |
SETTLMTDOCCATNAME |
固定值的短文本 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Short Text for Fixed Values - 固定值的短文本 |
22 |
SETTLMTDOCTYPE |
结算单类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Settlement Document Type - 结算单类型 |
23 |
SETTLMTDOCTYPEDESC |
结算单类型说明 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Settlement Document Type Description - 结算单类型说明 |
24 |
SETTLMTPROCESSTYPE |
结算流程类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Settlement Process Type - 结算流程类型 |
25 |
SETTLMTPROCESSTYPEDESC |
结算流程类型说明 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Settlement Process Type Description - 结算流程类型说明 |
26 |
SETTLMTPROCESSCAT |
结算流程类别 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Settlement Process Category - 结算流程类别 |
27 |
SETTLMTPROCESSCATNAME |
固定值的短文本 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Short Text for Fixed Values - 固定值的短文本 |
28 |
SUPPLIER |
卖方或债权人账号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Account Number of Vendor or Creditor - 卖方或债权人账号 |
29 |
SETTLMTDOCCURRENCY |
结算单币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Settlement Document - 结算单币种 |
30 |
SUPPLIERTOTALGROSSAMOUNT |
单据币种结算总额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Gross Settlement Amount in Document Currency - 单据币种结算总额 |
31 |
SUPPLIERTOTALNETAMOUNT |
单据币种结算净额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Net Settlement Amount in Document Currency - 单据币种结算净额 |
32 |
SUPLRTOTELIGIBLEAMTFORCSHDISC |
供应商现金折扣总金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Total Amount Eligible for Cash Discount of Supplier - 供应商现金折扣总金额 |
33 |
SUPPLIERTOTALTAXAMOUNT |
以单据货币表示的供应商总税额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Total Tax Amount for Supplier in Document Currency - 以单据货币表示的供应商总税额 |
34 |
SUPPLYINGCOUNTRY |
供应国 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Supplying Country - 供应国 |
35 |
SETTLMTRELTDCNDNCONTR |
结算管理中的相关条件合同 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Related Condition Contract in Settlement Management - 结算管理中的相关条件合同 |
36 |
SETTLMTDOCISCOLLVDOC |
文档是集合文档的指示符 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator that Document Is a Collective Document - 文档是集合文档的指示符 |
37 |
TOTALSETTLMTQUANTITY |
结算运行中业务量的总数 |
NUMBER |
15 |
3 |
Y |
|
|
|
|
Total Quantity of the Business Volume in a Settlement Run - 结算运行中业务量的总数 |
38 |
TOTALSETTLMTQUANTITYUNIT |
总量计量单位 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Unit of Measure for Total Quantity - 总量计量单位 |
39 |
TOTALSETTLMTQTYUNITTECHNAME |
技术格式的外部计量单位(6字符) |
CHAR |
6 |
0 |
Y |
|
|
|
|
External Unit of Measurement in Technical Format (6-Char.) - 技术格式的外部计量单位(6字符) |
40 |
SETTLMTPERIODSTARTDATE |
结算期开始日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Start Date of Settlement Period - 结算期开始日期 |
41 |
SETTLMTPERIODENDDATE |
结算期结束日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
End Date of Settlement Period - 结算期结束日期 |
42 |
SUPLRSETTLMTACCTGDOC |
会计凭证号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Accounting Document Number - 会计凭证号 |