1 |
AUGBL |
结算单的单据号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Document Number of the Clearing Document - 结算单的单据号 |
2 |
AUGDT |
清算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Clearing Date - 清算日期 |
3 |
CAJO_NUMBER |
现金日记帐编号 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Cash Journal Number - 现金日记帐编号 |
4 |
COMP_CODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
5 |
CTISSUEDATE |
签发或打印预缴税金证明的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Issue or Print Date of Withholding Tax Certificate - 签发或打印预缴税金证明的日期 |
6 |
CTNUMBER |
预缴税金证书编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Withholding Tax Certificate Number - 预缴税金证书编号 |
7 |
FISC_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
8 |
HKONT |
总帐科目 |
CHAR |
10 |
0 |
Y |
|
|
|
|
General Ledger Account - 总帐科目 |
9 |
HKONT_OPP |
总帐科目 |
CHAR |
10 |
0 |
Y |
|
|
|
|
General Ledger Account - 总帐科目 |
10 |
KOART |
账户类型 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Account type - 账户类型 |
11 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
12 |
POSITION_NUMBER |
现金日记帐凭证中的行项目数 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Number of Line Item within Cash Journal Document - 现金日记帐凭证中的行项目数 |
13 |
POSTING_NUMBER |
现金日记帐凭证编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Cash Journal Document Number - 现金日记帐凭证编号 |
14 |
QSATZ |
预扣税率 |
CHAR |
9 |
0 |
Y |
|
|
|
|
Withholding tax rate - 预扣税率 |
15 |
QSREC |
收件人类型 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Type of Recipient - 收件人类型 |
16 |
STATUS |
现金日记帐凭证的预缴税金项目的状态。项目 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Status of withholding tax items for cash journal doc. item - 现金日记帐凭证的预缴税金项目的状态。项目 |
17 |
TEXT15 |
文本(15个字符) |
CHAR |
15 |
0 |
Y |
|
|
|
|
Text (15 characters) - 文本(15个字符) |
18 |
VENDOR_NO |
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 |
19 |
WITHT |
预缴税金类型的指标 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Indicator for Withholding Tax Type - 预缴税金类型的指标 |
20 |
WT_ACCO |
供应商/客户帐号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Vendor/Customer Account Number - 供应商/客户帐号 |
21 |
WTAXTYPE |
预缴税金类型的指标 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Indicator for Withholding Tax Type - 预缴税金类型的指标 |
22 |
WT_KEY |
预缴税金信息的分组键 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Grouping Key for Withholding Tax Information - 预缴税金信息的分组键 |
23 |
WT_WITHCD |
预缴税金代码 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Withholding Tax Code - 预缴税金代码 |
24 |
WT_QSSHH |
预缴税金基数(本币) |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax base amount (local currency) - 预缴税金基数(本币) |
25 |
WT_QSSHB |
以单据货币表示的预缴税金基数 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax base amount in document currency - 以单据货币表示的预缴税金基数 |
26 |
WT_QSSH2 |
以第二种当地货币表示的预缴税金基数 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax base amount in 2nd local currency - 以第二种当地货币表示的预缴税金基数 |
27 |
WT_QSSH3 |
以第三种当地货币表示的预缴税金基数 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax base amount in 3rd local currency - 以第三种当地货币表示的预缴税金基数 |
28 |
WT_QBUIHH |
手工输入当地货币的预缴税金金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Enter withholding tax amount in local currency manually - 手工输入当地货币的预缴税金金额 |
29 |
WT_QBUIHB |
在单据货币手册中输入预缴税金金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Enter withholding tax amount in document currency manual - 在单据货币手册中输入预缴税金金额 |
30 |
WT_QBUIH2 |
手工输入第二种当地货币的金额/税额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Manually entered with/tax amount in 2nd local currency - 手工输入第二种当地货币的金额/税额 |
31 |
WT_QBUIH3 |
手工输入第三种当地货币的金额/税额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
With/tax amount in 3rd local currency entered manually - 手工输入第三种当地货币的金额/税额 |
32 |
WT_WDMBTR |
已扣缴的预扣税金额(以当地货币表示) |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount (in local currency) already withheld - 已扣缴的预扣税金额(以当地货币表示) |
33 |
WT_WWRBTR |
已预扣税款(以单据货币表示) |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount already withheld in document currency - 已预扣税款(以单据货币表示) |
34 |
WT_WDMBT2 |
已以第二种当地货币代扣代缴的预扣税金额。 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount already withheld in 2nd local curr. - 已以第二种当地货币代扣代缴的预扣税金额。 |
35 |
WT_WDMBT3 |
已以第三种当地货币代扣代缴/代扣代缴税款 |
CHAR |
31 |
0 |
Y |
|
|
|
|
With/tax amount already withheld in 3rd local currency - 已以第三种当地货币代扣代缴/代扣代缴税款 |
36 |
WT_BASMAN |
指标:手工录入预缴税金基数 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Withholding Tax Base Amount Entered Manually - 指标:手工录入预缴税金基数 |
37 |
WT_AMNMAN |
指标:手工录入预缴税金金额 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Withholding Tax Amount Entered Manually - 指标:手工录入预缴税金金额 |
38 |
WT_QBSHH |
预缴税金金额(当地货币) |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount (in local currency) - 预缴税金金额(当地货币) |
39 |
WT_QBSHB |
以单据货币表示的预缴税金金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount in document currency - 以单据货币表示的预缴税金金额 |
40 |
WT_QBSH2 |
以第二种当地货币表示的预缴税金金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount in 2nd local currency - 以第二种当地货币表示的预缴税金金额 |
41 |
WT_QBSH3 |
以第三种当地货币表示的预缴税金金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax amount in 3rd local currency - 以第三种当地货币表示的预缴税金金额 |
42 |
WT_QBSHHA |
带税辅助冲销金额(本币) |
CHAR |
31 |
0 |
Y |
|
|
|
|
W/tax auxiliary amount for reversal (in local currency) - 带税辅助冲销金额(本币) |
43 |
WT_QBSHHB |
带税务辅助金额2(本币),用于冲销 |
CHAR |
31 |
0 |
Y |
|
|
|
|
W/tax auxiliary amount 2 in local currency for reversal - 带税务辅助金额2(本币),用于冲销 |
44 |
WT_STAT |
行项目状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Line Item Status - 行项目状态 |
45 |
WT_QSFHH |
免征代扣所得税的本币金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Amount exempt from withholding tax in local curren - 免征代扣所得税的本币金额 |
46 |
WT_QSFHB |
免征预扣税的金额(以单据货币表示) |
CHAR |
31 |
0 |
Y |
|
|
|
|
Amount exempt from withholding tax in document currency - 免征预扣税的金额(以单据货币表示) |
47 |
WT_QSFH2 |
以第二种当地货币表示的预扣税免税金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax exempt amount in 2nd local currency - 以第二种当地货币表示的预扣税免税金额 |
48 |
WT_QSFH3 |
以第三种当地货币表示的预扣税免税金额 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Withholding tax exempt amount in 3rd local currency - 以第三种当地货币表示的预扣税免税金额 |
49 |
WT_WTEXMN |
豁免证书编号 |
CHAR |
25 |
0 |
Y |
|
|
|
|
Exemption Certificate Number - 豁免证书编号 |
50 |
WT_QSZRT |
豁免率 |
CHAR |
6 |
0 |
Y |
|
|
|
|
Exemption rate - 豁免率 |
51 |
WT_SLFWTPD |
指标:过帐为自扣税的分录 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Entry Posted as Self-Withholding Tax - 指标:过帐为自扣税的分录 |
52 |
WT_GRUWTPD |
指标:以过帐的条目;总收入; |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Entry Posted as ;Grossing Up; - 指标:以过帐的条目;总收入; |
53 |
WT_OPOWTPD |
指标:记入借方/贷方 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Entry Posted as Debit/Credit - 指标:记入借方/贷方 |
54 |
WT_GIVENPD |
指标:用Payt手工输入预缴税金金额 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Withholding Tax Amount Entered Manually with Payt - 指标:用Payt手工输入预缴税金金额 |
55 |
WT_DOWNC |
指标:分录属于首付结算项目 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Entry Belongs to a Down Payment Clearing Item - 指标:分录属于首付结算项目 |
56 |
WT_RESITEM |
指标:分录属于剩余项 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Entry Belongs to a Residual Item - 指标:分录属于剩余项 |
57 |
WT_CALC |
预扣税已经计算/确定? |
CHAR |
2 |
0 |
Y |
|
|
|
|
Withholding Tax Already Calculated/Determined - 预扣税已经计算/确定? |
58 |
WT_LOGSYS |
计算预扣税的逻辑系统 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Logical System in Which the Withholding Tax Was Calculated - 计算预扣税的逻辑系统 |