1 |
BUSINESSPARTNER |
业务伙伴编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Business Partner Number - 业务伙伴编号 |
2 |
CABANKACCOUNTNUMBEROFBUSPART |
业务伙伴账号 |
VARCHAR2 |
18 |
0 |
Y |
|
|
|
|
Account Number of Business Partner - 业务伙伴账号 |
3 |
CABANKINGCOUNTRYOFBUSPART |
业务伙伴所在国 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Banking Country of Business Partner - 业务伙伴所在国 |
4 |
CABANKNUMBEROFBUSINESSPARTNER |
业务伙伴银行编号 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Business Partner Bank Number - 业务伙伴银行编号 |
5 |
CACONTRACT |
合同参考规范 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Reference Specifications from Contract - 合同参考规范 |
6 |
CACORRESPONDENCE |
通信键 |
VARCHAR2 |
36 |
0 |
Y |
|
|
|
|
Correspondence key - 通信键 |
7 |
CACORRESPONDENCETYPE |
通信类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Correspondence Type - 通信类型 |
8 |
CADOCUMENTNUMBER |
退货付款单 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Payment document for returns - 退货付款单 |
9 |
CADOCUMENTTYPE |
文件类型 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Document Type - 文件类型 |
10 |
CAINCGPAYLOCKRSNFORCONTRACCT |
锁定合同账户收入付款的原因 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Reason for Lock on Incoming Payment for Contract Account - 锁定合同账户收入付款的原因 |
11 |
CAITEMNUMBERINRETURNLOT |
退货批号 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Item number in a returns lot - 退货批号 |
12 |
CANUMBEROFRETURNEDCHEQUE |
退票号码 |
VARCHAR2 |
16 |
0 |
Y |
|
|
|
|
Number of a returned check - 退票号码 |
13 |
CAOUTGPAYLOCKRSNFORCONTRACCT |
合同帐户的传出付款锁定原因 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Reason for Outgoing Payment Lock for Contract Account - 合同帐户的传出付款锁定原因 |
14 |
CAPAYMENTMETHODFORINCGPAYMENT |
收入支付方式 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Incoming Payment Method - 收入支付方式 |
15 |
CARETURNAMOUNT |
退货金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Return amount - 退货金额 |
16 |
CARETURNCHARGE1 |
退货费用1 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Returns Charge 1 - 退货费用1 |
17 |
CARETURNDOCUMENTNUMBER |
退货单编号 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Number of the return document - 退货单编号 |
18 |
CARETURNLOT |
退货批次 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Returns Lot - 退货批次 |
19 |
CARETURNREASON |
退货原因 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Return Reason - 退货原因 |
20 |
CATAXAMOUNTFORRETURNCHARGE1 |
税额:退货费1 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Tax amount: Return charges 1 - 税额:退货费1 |
21 |
COMPANYCODE |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
22 |
CONTRACTACCOUNT |
合同账号 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Contract Account Number - 合同账号 |
23 |
CONTRACTACCOUNTNAME |
合同账户名称 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Contract account name - 合同账户名称 |
24 |
CORRESPONDENCEISSUEDATE |
发行日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Issue - 发行日期 |
25 |
DOCUMENTDATE |
文档中的文档日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Document Date in Document - 文档中的文档日期 |
26 |
IBAN |
国际银行帐号 |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
27 |
LANGUAGE |
语言键 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Language Key - 语言键 |
28 |
TRANSACTIONCURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |