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 |
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 |
5 |
BANKL |
银行密钥 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank Key - 银行密钥 |
6 |
BANKS |
银行国家密钥 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank Country Key - 银行国家密钥 |
7 |
BENEFICIAL |
银行账户持有人 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
Bank Account Holder - 银行账户持有人 |
8 |
BS_UPLOAD_TIME |
银行对账单检查时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Bank Statement Check Time - 银行对账单检查时间 |
9 |
BUKRS |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
10 |
CASH_POOL |
过时:银行账户主数据:现金池 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Obsolete: Bank Account Master Data: Cash Pool - 过时:银行账户主数据:现金池 |
11 |
CASH_POOL_ID |
现金池ID |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Cash Pool ID - 现金池ID |
12 |
CHANGED_AT |
[禁止]时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
[Obseleted] Timestamp - [禁止]时间戳 |
13 |
CHANGED_BY |
更改者 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Changed By - 更改者 |
14 |
CLOSED_AT |
[禁止]时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
[Obseleted] Timestamp - [禁止]时间戳 |
15 |
CLOSED_BY |
截止日期 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Closed By - 截止日期 |
16 |
COMPANY_CONTACT |
公司联系人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Company Contact Person - 公司联系人 |
17 |
CREATED_AT |
[禁止]时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
[Obseleted] Timestamp - [禁止]时间戳 |
18 |
CREATED_BY |
创建人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Created By - 创建人 |
19 |
CUTOFF_TIME_C |
跨境截止时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Cut-Off Time Cross Border - 跨境截止时间 |
20 |
CUTOFF_TIME_D |
国内截止时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Cut-Off Time Domestic - 国内截止时间 |
21 |
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 |
22 |
GSBER |
业务领域 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Business Area - 业务领域 |
23 |
VALID_FROM |
银行开户日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bank Account Opening Date - 银行开户日期 |
24 |
VALID_TO |
银行账户关闭日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bank Account Closing Date - 银行账户关闭日期 |
25 |
IBAN |
国际银行帐号 |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
26 |
STATUS |
银行账户状态 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Account Status - 银行账户状态 |
27 |
PRCTR |
利润中心 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Profit Center - 利润中心 |
28 |
SEGMENT |
分部报告的分部 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Segment for Segmental Reporting - 分部报告的分部 |
29 |
REL_MANAGER |
银行关系经理 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Relationship Manager - 银行关系经理 |
30 |
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 |
31 |
OPENED_AT |
[禁止]时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
[Obseleted] Timestamp - [禁止]时间戳 |
32 |
OPENED_BY |
银行账户:开户人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Bank Account: Opened By - 银行账户:开户人 |
33 |
REVIEWED_AT |
[禁止]时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
[Obseleted] Timestamp - [禁止]时间戳 |
34 |
REVIEWED_BY |
银行账户主记录审核人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Bank Account Master Record Reviewed By - 银行账户主记录审核人 |
35 |
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 |
36 |
PLANNED_CLOSING_DATE |
计划截止日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Planned Closing Date - 计划截止日期 |
37 |
UPLOAD_BS_FLAG |
日内报表上传 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Upload of Intraday Statements - 日内报表上传 |