1 |
ACCOUNTID |
帐户详细信息的ID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
2 |
BO |
原文:BO |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
BO - 原文:BO |
3 |
BPCA |
BPCA |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
BPCA |
4 |
BPCA_ID |
业务流程链分配ID号 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
ID number of Business Process Chain Assignment - 业务流程链分配ID号 |
5 |
BPCA_TYPE_CODE |
业务流程类型代码 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Business Process Type Code - 业务流程类型代码 |
6 |
BUKRS |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
7 |
CHANGEDBY |
员工ID |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Employee ID - 员工ID |
8 |
CHANGEDON |
UTC时间戳缩写(YYYYMMDDhhmmss) |
FLOAT |
15 |
0 |
Y |
|
|
|
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) - UTC时间戳缩写(YYYYMMDDhhmmss) |
9 |
COMMITCAP |
以头寸货币表示的合同资本 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Contract Capital in Position Currency - 以头寸货币表示的合同资本 |
10 |
CREATEDON |
UTC时间戳缩写(YYYYMMDDhhmmss) |
FLOAT |
15 |
0 |
Y |
|
|
|
|
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) - UTC时间戳缩写(YYYYMMDDhhmmss) |
11 |
CURRENCY |
货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency - 货币 |
12 |
CURRENTCOMMITCAP |
以头寸货币表示的当前合同资本 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Current Contract Capital in Position Currency - 以头寸货币表示的当前合同资本 |
13 |
DBUDAT_REV |
文档中的过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting Date in the Document - 文档中的过帐日期 |
14 |
DISBCAP |
按头寸货币计值的资本 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Value-Dated Capital in Position Currency - 按头寸货币计值的资本 |
15 |
DISBFLOWDESP |
流类型名称 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Name of Flow Type - 流类型名称 |
16 |
DISBFLOWTYPE |
流量类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Flow Type - 流量类型 |
17 |
DISBOBL |
头寸货币支付义务 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Disbursement Obligation in Position Currency - 头寸货币支付义务 |
18 |
DISBSTATE |
支付状态 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Disbursement Status - 支付状态 |
19 |
DTRANS |
流程数据键:系统日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Flow data key: System date - 流程数据键:系统日期 |
20 |
EFFCAP |
有效资本头寸货币 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Effective Capital in Position Currency - 有效资本头寸货币 |
21 |
ENTEREDBY |
录入人 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Entered By - 录入人 |
22 |
GROSSAMOUNT |
结算金额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Settlement Amount - 结算金额 |
23 |
HOUSEBANK |
银行的短钥匙 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - 银行的短钥匙 |
24 |
ID |
原文:Id |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
ID - 原文:Id |
25 |
INCIDENTALCOSTS |
杂费 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
INCIDENTALCOSTS - 杂费 |
26 |
NETAMOUNT |
净支出额 |
NUMBER |
13 |
2 |
Y |
|
|
|
|
Net outpayment amount - 净支出额 |
27 |
NOTE |
项目文本 |
VARCHAR2 |
50 |
0 |
Y |
|
|
|
|
Item Text - 项目文本 |
28 |
NTRANS |
事务数据键:连续编号 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Transaction data key: Consecutive number - 事务数据键:连续编号 |
29 |
PAYMENT_PLAN_ITEMS |
付款计划_项目 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
PAYMENT_PLAN_ITEMS - 付款计划_项目 |
30 |
PAYMENTINSTRUCTIONS |
付款说明 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
PAYMENTINSTRUCTIONS - 付款说明 |
31 |
RANL |
合同编号 |
VARCHAR2 |
13 |
0 |
Y |
|
|
|
|
Contract Number - 合同编号 |
32 |
TTRANS |
事务数据键:系统时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Transaction data key: system time - 事务数据键:系统时间 |
33 |
VALUEDATE |
计算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Calculation Date - 计算日期 |
34 |
VALUEDATEINCL |
支付利息起息日的包容性指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Inclusive Indicator for the Disbursement Interest Value Date - 支付利息起息日的包容性指标 |
35 |
VALUEDATEMEIND |
起息日的月末指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Month-end indicator for value date - 起息日的月末指标 |
36 |
PLANPAYDATE |
付款日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Payment Date - 付款日期 |
37 |
WITHHOLDDATE |
支付预扣金额的提前期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Lead date for withholding amounts for disbursement - 支付预扣金额的提前期 |
38 |
POSTING_DATE |
过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting Date - 过帐日期 |
39 |
WITHHOLD_OPEN_ITEMS |
扣缴未结项目 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
WITHHOLD_OPEN_ITEMS - 扣缴未结项目 |
40 |
WITHHOLD_PLANNED_PYMT |
预扣 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
WITHHOLD_PLANNED_PYMT - 预扣 |
41 |
WITHHOLD_UPTO |
支付预扣金额的提前期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Lead date for withholding amounts for disbursement - 支付预扣金额的提前期 |
42 |
POSTING_AUTO_IND |
布尔变量(X=真,-=假,空格=未知) |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Boolean Variable (X = True, - = False, Space = Unknown) - 布尔变量(X=真,-=假,空格=未知) |
43 |
REVERSAL_REASON |
转回原因 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Reason for Reversal - 转回原因 |
44 |
SENDER_ID |
发件人技术ID |
VARCHAR2 |
70 |
0 |
Y |
|
|
|
|
Sender Technical ID - 发件人技术ID |