1 |
ACC_NUM |
银行帐号 |
VARCHAR2 |
40 |
0 |
Y |
|
|
|
|
Bank Account Number - 银行帐号 |
2 |
ACC_TYPE_ID |
银行账户类型ID |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Account Type ID - 银行账户类型ID |
3 |
ACCOUNT_SUPERVISOR |
银行账户主管 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Bank Account Supervisor - 银行账户主管 |
4 |
BALSTAT_ACT |
激活银行对账单的差异状态 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Activate Difference Status for Bank Statement - 激活银行对账单的差异状态 |
5 |
BANK_CONTACT |
银行一般联系人 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
General Contact Person at Bank - 银行一般联系人 |
6 |
BANKL |
银行密钥 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank Key - 银行密钥 |
7 |
BANKS |
银行国家密钥 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank Country Key - 银行国家密钥 |
8 |
BUKRS |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
9 |
CALENDAR |
工厂日历 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Factory Calendar - 工厂日历 |
10 |
CASH_POOL_ID_PARTICIPANT |
子账户现金池 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Cash Pool for Subaccount - 子账户现金池 |
11 |
CHANGED_BY |
更改者 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Changed By - 更改者 |
12 |
CLOSED_BY |
截止日期 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Closed By - 截止日期 |
13 |
COMPANY_CONTACT |
公司联系人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Company Contact Person - 公司联系人 |
14 |
CONTROL_KEY |
银行控制键 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
15 |
CREATED_BY |
创建人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Created By - 创建人 |
16 |
CURRENCIES |
银行账户货币 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
Bank Account Currency - 银行账户货币 |
17 |
EDBSUM |
日终银行对账单的导入方法 |
VARCHAR2 |
16 |
0 |
Y |
|
|
|
|
Import Method for End-of-Day Bank Statements - 日终银行对账单的导入方法 |
18 |
EXT_RULE_ID |
日内报表监控规则 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Monitoring Rule for Intraday Statements - 日内报表监控规则 |
19 |
GSBER |
业务领域 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Business Area - 业务领域 |
20 |
IBAN |
国际银行帐号 |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
21 |
IDBSUM |
日内银行对账单的导入方法 |
VARCHAR2 |
16 |
0 |
Y |
|
|
|
|
Import Method for Intraday Bank Statements - 日内银行对账单的导入方法 |
22 |
IMPORTING_CHANNEL |
银行对账单导入渠道 |
VARCHAR2 |
16 |
0 |
Y |
|
|
|
|
Bank Statement Importing Channel - 银行对账单导入渠道 |
23 |
STATUS |
银行账户状态 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Account Status - 银行账户状态 |
24 |
PRCTR |
利润中心 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Profit Center - 利润中心 |
25 |
SEGMENT |
分部报告的分部 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Segment for Segmental Reporting - 分部报告的分部 |
26 |
REL_MANAGER |
银行关系经理 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Relationship Manager - 银行关系经理 |
27 |
OPENED_BY |
银行账户:开户人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Bank Account: Opened By - 银行账户:开户人 |
28 |
UPLOAD_BS_FLAG |
日内报表上传 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Upload of Intraday Statements - 日内报表上传 |
29 |
PROCSTAT_ACT |
激活银行对账单的处理状态 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Activate Processing Status for Bank Statement - 激活银行对账单的处理状态 |
30 |
SERSTAT_ACT |
激活银行对账单的序列号状态 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Activate Serial Number Status for Bank Statement - 激活银行对账单的序列号状态 |
31 |
RECONSTAT_ACT |
激活银行对账单的对账状态 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Activate Reconciliation Status for Bank Statement - 激活银行对账单的对账状态 |
32 |
RECONCILE_INTRADAY |
核对日内备忘记录 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Reconcile Intraday Memo Records - 核对日内备忘记录 |
33 |
VGTYP |
付款交易类型组 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Payment Transaction Type Group - 付款交易类型组 |
34 |
PAYMENT_METHOD_L |
总帐付款方式 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Payment Method for Header Account - 总帐付款方式 |
35 |
PAYMENT_METHOD_P |
子账户付款方式 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Payment Method for Subaccount - 子账户付款方式 |
36 |
PAYMENT_SERVICE_PROVIDER |
数字支付服务提供商 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Payment Service Provider for Digital Payments - 数字支付服务提供商 |
37 |
TOLERANCE_GROUP |
公差组键 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Tolerance Group Key - 公差组键 |
38 |
PLANNING_LEVEL |
规划级别 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Planning Level - 规划级别 |