1 |
ATAGE |
天数 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Number of Days - 天数 |
2 |
BBASIS |
计算基数 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Calculation Base Amount - 计算基数 |
3 |
BBWHR |
头寸货币金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Amount in position currency - 头寸货币金额 |
4 |
BCWHR |
结算金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Settlement Amount - 结算金额 |
5 |
BHWHR |
本币金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Amount in local currency - 本币金额 |
6 |
BUKRS |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
7 |
BVTYP |
合作伙伴银行类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Partner bank type - 合作伙伴银行类型 |
8 |
CREDITORID |
债权人识别号 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Creditor Identification Number - 债权人识别号 |
9 |
DBERBIS |
计算期结束 |
DATE |
8 |
0 |
Y |
|
|
|
|
End of Calculation Period - 计算期结束 |
10 |
DBERVON |
计算期开始 |
DATE |
8 |
0 |
Y |
|
|
|
|
Start of Calculation Period - 计算期开始 |
11 |
DDISPO |
付款日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Date - 付款日期 |
12 |
DFAELL |
截止日期/计算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date/calculation date - 截止日期/计算日期 |
13 |
DVALUT |
计算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Calculation Date - 计算日期 |
14 |
JEINBEHALT |
支付期间预扣金额指标 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator for withholding of amount during disbursement - 支付期间预扣金额指标 |
15 |
JPROZR |
百分比计算 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Percentage Calculation - 百分比计算 |
16 |
KURS2 |
汇率 |
FLOAT |
9 |
5 |
Y |
|
|
|
|
Exchange rate - 汇率 |
17 |
MABER |
催收范围 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Dunning Area - 催收范围 |
18 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
19 |
MANSP |
催款块 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Dunning Block - 催款块 |
20 |
MNDID |
每个受款人对委托书的唯一引用 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Unique Reference to Mandate for each Payee - 每个受款人对委托书的唯一引用 |
21 |
NAME1 |
姓名1(人名,名) |
CHAR |
40 |
0 |
Y |
|
|
|
|
Name 1 (surname for persons, else company name) - 姓名1(人名,名) |
22 |
PKOND |
条件项的百分比 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Percentage rate for condition items - 条件项的百分比 |
23 |
RANL |
合同编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Contract Number - 合同编号 |
24 |
REBZG |
交易所属发票的单据号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Document No. of the Invoice to Which the Transaction Belongs - 交易所属发票的单据号 |
25 |
REBZJ |
相关发票的会计年度(用于贷项凭证) |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year of the Relevant Invoice (for Credit Memo) - 相关发票的会计年度(用于贷项凭证) |
26 |
REBZZ |
相关发票中的行项目 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Line Item in the Relevant Invoice - 相关发票中的行项目 |
27 |
SBEWART |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
28 |
XBEWART |
流类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Flow Type - 流类型名称 |
29 |
SGTXT |
项目文本 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Item Text - 项目文本 |
30 |
SCWHR |
结算货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Settlement Currency - 结算货币 |
31 |
SHWHR |
当地货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Local currency - 当地货币 |
32 |
SBWHR |
头寸币种(头寸金额币种) |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency (Currency of Position Amount) - 头寸币种(头寸金额币种) |
33 |
RPARTNR |
业务伙伴编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Business Partner Number - 业务伙伴编号 |
34 |
ZLSCH |
付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Method - 付款方式 |
35 |
SZEGEN |
立即生成传入付款 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Generate Incoming Payment Immediately - 立即生成传入付款 |
36 |
ZAHLS |
付款阻止键 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Block Key for Payment - 付款阻止键 |
37 |
ZUONR |
工作分配编号 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Assignment number - 工作分配编号 |
38 |
SPLANIST |
计划/实际记录/待发布记录指标 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Plan/actual record/record to be released indicator - 计划/实际记录/待发布记录指标 |
39 |
SGROUP |
附加流:流分组 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Additional flows: Group for flows - 附加流:流分组 |
40 |
SZBMETH |
利息计算方法 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Interest Calculation Method - 利息计算方法 |
41 |
SEXCLVON |
计算期开始的独占指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Exclusive Indicator for the Start of a Calculation Period - 计算期开始的独占指示符 |
42 |
SULTVON |
计算期开始的月末指标 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Month-End Indicator for Start of a Calculation Period - 计算期开始的月末指标 |
43 |
SINCLBIS |
计算期间结束时的包含指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for the End of a Calculation Period - 计算期间结束时的包含指标 |
44 |
SULTBIS |
计算期间结束时的月末指标 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Month-End Indicator for the End of a Calculation Period - 计算期间结束时的月末指标 |
45 |
SBUST |
过帐控制键 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Posting control key - 过帐控制键 |
46 |
REMIT_INFO |
付款通知单信息 |
CHAR |
140 |
0 |
Y |
|
|
|
|
Payment Notes Info - 付款通知单信息 |
47 |
WH_PLAN_FLOW |
将军旗 |
CHAR |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
48 |
WH_OPEN_FLOW |
将军旗 |
CHAR |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |