1 |
BKOND |
条件项货币金额 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Condition item currency amount - 条件项货币金额 |
2 |
BOOK_FLOWTYPE |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
3 |
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 |
4 |
BOOK_XFLOWTYPE |
流类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Flow Type - 流类型名称 |
5 |
BUKRS |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
6 |
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 |
7 |
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 |
8 |
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 |
9 |
CFPAYGUID |
付款相关现金流的GUID(RAW16) |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID (RAW16) for Payment-Related Cash Flow - 付款相关现金流的GUID(RAW16) |
10 |
CFSTATUS |
指示流的状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicates Status of Flow - 指示流的状态 |
11 |
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 |
12 |
DBERBIS |
计算期结束 |
DATE |
8 |
0 |
Y |
|
|
|
|
End of Calculation Period - 计算期结束 |
13 |
DBERVON |
计算期开始 |
DATE |
8 |
0 |
Y |
|
|
|
|
Start of Calculation Period - 计算期开始 |
14 |
DFAELL |
到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date - 到期日 |
15 |
FLOWTYPE |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
16 |
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 |
17 |
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 |
18 |
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 |
19 |
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 |
20 |
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 |
21 |
OBJIDENTCALC |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
22 |
OBJNRCALC |
计算对象编号 |
CHAR |
22 |
0 |
Y |
|
|
|
|
Object Number for Calculation - 计算对象编号 |
23 |
OBJNRDIST |
对象编号 |
CHAR |
22 |
0 |
Y |
|
|
|
|
Object Number - 对象编号 |
24 |
ORIGFLOWTYPE |
原始流类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Original Flow Type - 原始流类型 |
25 |
PARTNER |
业务伙伴编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Business Partner Number - 业务伙伴编号 |
26 |
PARTNEROBJNR |
对象编号 |
CHAR |
22 |
0 |
Y |
|
|
|
|
Object Number - 对象编号 |
27 |
PROCESSID |
过程标识-会计参考号 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Process Identification - Accounting Reference Number - 过程标识-会计参考号 |
28 |
RECNNR |
合同编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Contract Number - 合同编号 |
29 |
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 |
30 |
SWHRKOND |
条件项货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Condition Item - 条件项货币 |
31 |
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 |
32 |
TAXGROUP |
税务组 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Tax Group - 税务组 |
33 |
TAXTYPE |
税种 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Tax Type - 税种 |
34 |
TXJCD |
税收管辖权 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Tax Jurisdiction - 税收管辖权 |
35 |
WHEREFROM |
流量来源 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Flow Origin - 流量来源 |
36 |
XCFSTATUS |
现金流状况 |
CHAR |
132 |
0 |
Y |
|
|
|
|
Cash Flow Status - 现金流状况 |
37 |
XCONDITION |
条件类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Condition Type Name - 条件类型名称 |
38 |
XCONDCURR |
条件货币名称 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Condition Currency Name - 条件货币名称 |
39 |
XTAXTYPE |
税种名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Tax Type - 税种名称 |
40 |
XTAXGROUP |
税务组名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Tax Group - 税务组名称 |
41 |
XLOCALCURR |
本币名称 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Local Currency Name - 本币名称 |
42 |
XFLOWTYPE |
流类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Flow Type - 流类型名称 |
43 |
XPARTNER |
业务伙伴的描述 |
CHAR |
80 |
0 |
Y |
|
|
|
|
Description of a Business Partner - 业务伙伴的描述 |