1 |
ACCEPT_DATE |
验收日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Acceptance Date - 验收日期 |
2 |
BUKRS |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
3 |
BZBETR |
以支付货币表示的支付金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Payment Amount in Payment Currency - 以支付货币表示的支付金额 |
4 |
CHANGED |
将军旗 |
CHAR |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
5 |
CO_FUNCTION |
单字符标志 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Single-Character Flag - 单字符标志 |
6 |
DCRDAT |
输入日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Entered On - 输入日期 |
7 |
DIRECTION |
流向 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Direction of Flow - 流向 |
8 |
DIRECTION_TOTAL |
流向 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Direction of Flow - 流向 |
9 |
DISCOUNT_CHARGER |
表示折扣费是由卖方支付还是由买方支付 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Denotes whether discount charge is paid by seller or buyer - 表示折扣费是由卖方支付还是由买方支付 |
10 |
DISCREPANCY |
布尔变量(X=真,-=假,空格=未知) |
CHAR |
1 |
0 |
Y |
|
|
|
|
Boolean Variable (X = True, - = False, Space = Unknown) - 布尔变量(X=真,-=假,空格=未知) |
11 |
DOC_TEMP_NAME |
文档模板名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Document Template Name - 文档模板名称 |
12 |
DUPLICATED |
布尔变量(X=真,-=假,空格=未知) |
CHAR |
1 |
0 |
Y |
|
|
|
|
Boolean Variable (X = True, - = False, Space = Unknown) - 布尔变量(X=真,-=假,空格=未知) |
13 |
DZTERM |
付款或交货日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment or Delivery Date - 付款或交货日期 |
14 |
FIN_TRANS_NO |
金融交易编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Financial Transaction Number - 金融交易编号 |
15 |
FLG_ADDITONAL_FLOWS_EXIST |
将军旗 |
CHAR |
1 |
0 |
Y |
|
|
|
|
General Flag - 将军旗 |
16 |
FROM_DB |
布尔变量(X=真,-=假,空格=未知) |
CHAR |
1 |
0 |
Y |
|
|
|
|
Boolean Variable (X = True, - = False, Space = Unknown) - 布尔变量(X=真,-=假,空格=未知) |
17 |
INT_APP_PAY |
申请人支付的利息 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Interest Paid by Applicant - 申请人支付的利息 |
18 |
INT_BEN_PAY |
受益人支付的利息 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Interest Paid by Beneficiary - 受益人支付的利息 |
19 |
INTEREST_PAID_BY |
确定申请人或受益人是否支付利息 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Identify whether applicant or beneficiary pays interest - 确定申请人或受益人是否支付利息 |
20 |
PRE_STATUS |
状态 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Status - 状态 |
21 |
PRESENT_DATE |
交单日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Presentation Date - 交单日期 |
22 |
SHIPMENT_DATE |
装运日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Shipment Date - 装运日期 |
23 |
STATUS |
状态 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Status - 状态 |
24 |
PRESENT_ID |
演示文稿项 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Presentation Item - 演示文稿项 |
25 |
SSTOGRD |
转回原因 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Reason for Reversal - 转回原因 |
26 |
PRESENT_AMOUNT |
交单金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Presentation Amount - 交单金额 |
27 |
PRESENT_BANK |
交单银行 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Presentation Bank - 交单银行 |
28 |
PRESENT_DISCREPANCY |
差异 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Discrepancy - 差异 |
29 |
PRESENT_DECREASE_AMOUNT |
列报减少额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Presentation Decreased Amount - 列报减少额 |
30 |
PRESENT_REA_CRE_LINE |
授信额度发放金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Amount of Released Credit Line - 授信额度发放金额 |
31 |
PRESENT_PAY_AMT |
以支付货币表示的支付金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Payment Amount in Payment Currency - 以支付货币表示的支付金额 |
32 |
TPRESENT_DATE |
交单日期 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Presentation Date - 交单日期 |
33 |
TSHIPMENT_DATE |
装运日期 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Shipment Date - 装运日期 |
34 |
STATUS_TXT |
状态 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Status - 状态 |
35 |
TBZBETR |
金额作为文本字段 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Amount as Text Field - 金额作为文本字段 |
36 |
WZBETR |
支付货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Payment Currency - 支付货币 |
37 |
SELECTED |
复选框 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Checkbox - 复选框 |
38 |
TDZTERM |
付款日期 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Payment Date - 付款日期 |
39 |
SFHAZBA |
流量类型 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
40 |
XBEWART |
流类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Flow Type - 流类型名称 |
41 |
XLANGBEZ |
ATAB表格长名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
ATAB tables long name - ATAB表格长名称 |
42 |
RFHA |
原文:RFHA |
CHAR |
13 |
0 |
Y |
|
|
|
|
Financial Transaction - 原文:RFHA |
43 |
RFHAZU |
交易活动 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Transaction Activity - 交易活动 |
44 |
TCRTIM |
进场时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Entry Time - 进场时间 |
45 |
RFHAZB |
交易流程 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Transaction Flow - 交易流程 |
46 |
TPRESENT_AMOUNT |
金额作为文本字段 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Amount as Text Field - 金额作为文本字段 |
47 |
PRESENT_AMOUNT_CUR |
列报金额货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Presentation Amount Currency - 列报金额货币 |
48 |
PRESENT_NET_AMT_CUR |
净列报金额货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Net Presentation Amount Currency - 净列报金额货币 |
49 |
PRESETN_REDUCE_AMT_CUR |
减少金额币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Decrease Amount Currency - 减少金额币种 |
50 |
PRESENT_INVOICE |
发票(代码/会计年度/单据号/行项目) |
CHAR |
24 |
0 |
Y |
|
|
|
|
Invoice (Company Code/Fiscal Year/Doc Number/Line Item) - 发票(代码/会计年度/单据号/行项目) |
51 |
PRESENT_NET_AMOUNT |
交单议付金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Presentation Negotiation Amount - 交单议付金额 |
52 |
TPRESENT_NET_AMOUNT |
金额作为文本字段 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Amount as Text Field - 金额作为文本字段 |
53 |
TPRESENT_DECREASE_AMOUNT |
金额作为文本字段 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Amount as Text Field - 金额作为文本字段 |
54 |
PRESENT_REA_CRE_CUR |
列报金额货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Presentation Amount Currency - 列报金额货币 |
55 |
TPRESENT_PAY_AMT |
金额作为文本字段 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Amount as Text Field - 金额作为文本字段 |
56 |
PRESENT_ADD_AMT |
提示付款金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Presentation Payment Amount - 提示付款金额 |