1 |
BOOK_FLOWTYPE |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
2 |
BOOK_REFFLOWREL |
流类型和引用流类型之间的关系类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Type of Relationship Between Flow Type and Refer.Flow Type - 流类型和引用流类型之间的关系类型 |
3 |
CALCDUEDATE |
计算到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Calculated Due Date - 计算到期日 |
4 |
CCGROSSAMOUNT |
以条件货币表示的现金流量项目总额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Gross Amount of Cash Flow Item in Condition Currency - 以条件货币表示的现金流量项目总额 |
5 |
CCNETAMOUNT |
条件货币现金流量项目净额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Net Amount of Cash Flow Item in Condition Currency - 条件货币现金流量项目净额 |
6 |
CCTAXAMOUNT |
销售/采购税。现金流量项目的条件货币 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Tax on Sales/Purch. of Cash Flow Item in Condition Currency - 销售/采购税。现金流量项目的条件货币 |
7 |
CFSTATUS |
指示流的状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicates Status of Flow - 指示流的状态 |
8 |
CONDCURR |
现金流量项目的条件货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Condition Currency of Cash Flow Item - 现金流量项目的条件货币 |
9 |
CONDTYPE |
条件类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Condition Type - 条件类型 |
10 |
CTDATEACT |
实际翻译日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Actual Translation Date - 实际翻译日期 |
11 |
CTDATEACTORIG |
实际翻译日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Actual Translation Date - 实际翻译日期 |
12 |
CTDATEFROMCFPOS |
使用现金流转换日期 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Use Translation Date from Cash Flow - 使用现金流转换日期 |
13 |
CTDATEREQ |
计划翻译日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Planned Translation Date - 计划翻译日期 |
14 |
CTLCGROSSAMOUNT |
本币总额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Gross Amount in Local Currency - 本币总额 |
15 |
CTLCNETAMOUNT |
本币净额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Net Amount in Local Currency - 本币净额 |
16 |
CTLCTAXAMOUNT |
本币税额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Tax Amount in Local Currency - 本币税额 |
17 |
CTPOSTCDCURR |
记账本位币 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Post in Condition Currency - 记账本位币 |
18 |
CTRATE |
汇率 |
FLOAT |
9 |
5 |
Y |
|
|
|
|
Exchange Rate - 汇率 |
19 |
CTRATEORIG |
汇率 |
FLOAT |
9 |
5 |
Y |
|
|
|
|
Exchange Rate - 汇率 |
20 |
CTRULE |
货币换算规则 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Currency Translation Rule - 货币换算规则 |
21 |
LCNETAMOUNT |
本币现金流量项目净额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Net Amount of Cash Flow Item in Local Currency - 本币现金流量项目净额 |
22 |
LCGROSSAMOUNT |
本币现金流量项目总额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Gross Amount of Cash Flow Item in Local Currency - 本币现金流量项目总额 |
23 |
LCTAXAMOUNT |
销售/采购。本币现金流量项目税额 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Sales/Purch. Tax Amount of Cash Flow Item in Local Currency - 销售/采购。本币现金流量项目税额 |
24 |
LOCALCURR |
现金流量项目本币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Local Currency of Cash Flow Item - 现金流量项目本币 |
25 |
TAXTYPE |
税种 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Tax Type - 税种 |
26 |
TAXGROUP |
税务组 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Tax Group - 税务组 |
27 |
TXJCD |
税收管辖权 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Tax Jurisdiction - 税收管辖权 |
28 |
ISGROSS |
条件金额为总金额 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Condition Amount Is Gross Amount - 条件金额为总金额 |
29 |
FLOWTYPE |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
30 |
ORIGFLOWTYPE |
原始流类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Original Flow Type - 原始流类型 |
31 |
REFFLOWREL |
流类型和引用流类型之间的关系类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Type of Relationship Between Flow Type and Refer.Flow Type - 流类型和引用流类型之间的关系类型 |
32 |
FDELETE |
存档删除指示符 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Deletion Indicator for Archiving - 存档删除指示符 |
33 |
ORIGDUEDATE |
原始到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Original Due Date - 原始到期日 |
34 |
POSTINGDATE |
过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting Date - 过帐日期 |
35 |
DOCUMENTDATE |
文件日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Document Date - 文件日期 |
36 |
VALUATIONDATE |
合同货币换算为当地货币的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date for Translation of Contract Currency to Local Currency - 合同货币换算为当地货币的日期 |
37 |
REVERSAL_FOR |
的GUID(RAW16);撤销;工具书类 |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID (RAW16) for ;Reversal for; References - 的GUID(RAW16);撤销;工具书类 |
38 |
REVERSAL_BY |
的GUID(RAW16);由反转;工具书类 |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID (RAW16) for ;Reversed by; References - 的GUID(RAW16);由反转;工具书类 |
39 |
FOLLOWUP_FOR |
的GUID(RAW16);跟踪发布;工具书类 |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID (RAW16) for ;Follow-Up Posting for; References - 的GUID(RAW16);跟踪发布;工具书类 |
40 |
TAXDATE |
销售/购置税计算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Calculation of Sales/Purchase Tax - 销售/购置税计算日期 |
41 |
MODDUEDATE |
修改的截止日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Modified Due Date - 修改的截止日期 |