| 1 | AAAJ | 勾销 | nvarchar | 200 | 0 |  |  |  |  |  | AMOUNT_ADJUSTMENTS-勾销 | 
                                        
                                        
                                            | 2 | AAP | 未结金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountOpen-未结金额 | 
                                        
                                        
                                            | 3 | ACLE | 结算 | nvarchar | 200 | 0 |  |  |  |  |  | Clearing-结算 | 
                                        
                                        
                                            | 4 | ACR | 货币金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountCurrency-货币金额 | 
                                        
                                        
                                            | 5 | ACTN | 执行码 | nvarchar | 200 | 0 |  |  |  |  |  | ActionCode2-执行码 | 
                                        
                                        
                                            | 6 | ACVA | 催款银行 | nvarchar | 200 | 0 |  |  |  |  |  | CollectionBank-催款银行 | 
                                        
                                        
                                            | 7 | ADEA | 汇票银行 | nvarchar | 200 | 0 |  |  |  |  |  | DraftBank-汇票银行 | 
                                        
                                        
                                            | 8 | ADSA | 已取折扣 | nvarchar | 200 | 0 |  |  |  |  |  | AmountDiscountTaken-已取折扣 | 
                                        
                                        
                                            | 9 | ADSC | 可取折扣 | nvarchar | 200 | 0 |  |  |  |  |  | AmtDiscountAvailable-可取折扣 | 
                                        
                                        
                                            | 10 | AG | 总金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountGross-总金额 | 
                                        
                                        
                                            | 11 | AGL | 汇兑损益金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountGainLoss-汇兑损益金额 | 
                                        
                                        
                                            | 12 | AIDC | 追索帐号 | nvarchar | 200 | 0 |  |  |  |  |  | AccountIDGLChargeback-追索帐号 | 
                                        
                                        
                                            | 13 | AIDD | 折扣帐号 | nvarchar | 200 | 0 |  |  |  |  |  | DiscountAccountID-折扣帐号 | 
                                        
                                        
                                            | 14 | AIDW | 注消帐号 | nvarchar | 200 | 0 |  |  |  |  |  | WriteOffAccountID-注消帐号 | 
                                        
                                        
                                            | 15 | AN8 | 地址号 | nvarchar | 200 | 0 |  |  |  |  |  | AddressNumber-地址号 | 
                                        
                                        
                                            | 16 | BCRC | 记帐本位币 | nvarchar | 200 | 0 |  |  |  |  |  | CurrencyCodeBase-记帐本位币 | 
                                        
                                        
                                            | 17 | CDS | 外币可取折扣 | nvarchar | 200 | 0 |  |  |  |  |  | ForeignDiscountAvail-外币可取折扣 | 
                                        
                                        
                                            | 18 | CDSA | 外币已取折扣 | nvarchar | 200 | 0 |  |  |  |  |  | ForeignDiscountTaken-外币已取折扣 | 
                                        
                                        
                                            | 19 | CKAM | 支票金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountCheckAmount-支票金额 | 
                                        
                                        
                                            | 20 | CKNU | 收款号 | nvarchar | 200 | 0 |  |  |  |  |  | CkNumber-收款号 | 
                                        
                                        
                                            | 21 | CO | 公司 | nvarchar | 200 | 0 |  |  |  |  |  | Company-公司 | 
                                        
                                        
                                            | 22 | CRCD | 货币码 | nvarchar | 200 | 0 |  |  |  |  |  | CurrencyCodeFrom-货币码 | 
                                        
                                        
                                            | 23 | CRR | 汇率 | float | 18 | 0 |  |  |  |  |  | CurrencyConverRateOv-汇率 | 
                                        
                                        
                                            | 24 | CRR1 | 三角汇率1 | nvarchar | 200 | 0 |  |  |  |  |  | TriangulationLeg1-三角汇率1 | 
                                        
                                        
                                            | 25 | CRRM | 方式(F) | nvarchar | 200 | 0 |  |  |  |  |  | CurrencyMode-方式(F) | 
                                        
                                        
                                            | 26 | CTID | 机器键号 | nvarchar | 200 | 0 |  |  |  |  |  | ComputerID-机器键号 | 
                                        
                                        
                                            | 27 | DCT | 单据类型 | nvarchar | 200 | 0 |  |  |  |  |  | DocumentType-单据类型 | 
                                        
                                        
                                            | 28 | DCTG | 日记帐分录单据类型 | nvarchar | 200 | 0 |  |  |  |  |  | DocumentTypeJE-日记帐分录单据类型 | 
                                        
                                        
                                            | 29 | DDST | 汇票状态 | nvarchar | 200 | 0 |  |  |  |  |  | DraftStatus-汇票状态 | 
                                        
                                        
                                            | 30 | RREF | 收款参考 | nvarchar | 200 | 0 |  |  |  |  |  | ReceiptReference-收款参考 | 
                                        
                                        
                                            | 31 | PYID | 付款号(内部) | nvarchar | 200 | 0 |  |  |  |  |  | PaymentID-付款号(内部) | 
                                        
                                        
                                            | 32 | KCO | 单据公司 | nvarchar | 200 | 0 |  |  |  |  |  | CompanyKey-单据公司 | 
                                        
                                        
                                            | 33 | DOC | 单据号 | nvarchar | 200 | 0 |  |  |  |  |  | DocVoucherInvoiceE-单据号 | 
                                        
                                        
                                            | 34 | SFX | 付款项 | nvarchar | 200 | 0 |  |  |  |  |  | DocumentPayItem-付款项 | 
                                        
                                        
                                            | 35 | RC5 | 文件行识别符 | nvarchar | 200 | 0 |  |  |  |  |  | FileLineIdentifier50-文件行识别符 | 
                                        
                                        
                                            | 36 | VLDT | 结清/值日期 | datetime | 0 | 0 |  |  |  |  |  | DateValue-结清/值日期 | 
                                        
                                        
                                            | 37 | DMTJ | 支票/项目日期 | datetime | 0 | 0 |  |  |  |  |  | DateMatchingCheckOr-支票/项目日期 | 
                                        
                                        
                                            | 38 | DGJ | 总帐日期 | datetime | 0 | 0 |  |  |  |  |  | DateForGLandVoucherJULIA-总帐日期 | 
                                        
                                        
                                            | 39 | FCAM | 外币收款金额 | nvarchar | 200 | 0 |  |  |  |  |  | CheckAmountForeignOpen-外币收款金额 | 
                                        
                                        
                                            | 40 | DICJ | 批日期 | datetime | 0 | 0 |  |  |  |  |  | DateBatchJulian-批日期 | 
                                        
                                        
                                            | 41 | KCOG | 日记帐分录单据公司 | nvarchar | 200 | 0 |  |  |  |  |  | DocumentCompanyJE-日记帐分录单据公司 | 
                                        
                                        
                                            | 42 | DOCG | 日记帐分录单据号 | nvarchar | 200 | 0 |  |  |  |  |  | DocumentNumberJE-日记帐分录单据号 | 
                                        
                                        
                                            | 43 | FAP | 外币未结金额 | nvarchar | 200 | 0 |  |  |  |  |  | AmountForeignOpen-外币未结金额 | 
                                        
                                        
                                            | 44 | ICU | 批号 | nvarchar | 200 | 0 |  |  |  |  |  | BatchNumber-批号 | 
                                        
                                        
                                            | 45 | ICUT | 批类型 | nvarchar | 200 | 0 |  |  |  |  |  | BatchType-批类型 | 
                                        
                                        
                                            | 46 | MCU | 经营单位 | nvarchar | 200 | 0 |  |  |  |  |  | CostCenter-经营单位 | 
                                        
                                        
                                            | 47 | NFVD | 收款透支/作废 | nvarchar | 200 | 0 |  |  |  |  |  | ReceiptNSFVoidCode-收款透支/作废 | 
                                        
                                        
                                            | 48 | PAAP | 付款金额 | nvarchar | 200 | 0 |  |  |  |  |  | PaymntAmount-付款金额 | 
                                        
                                        
                                            | 49 | PFAP | 付款金额-外币 | nvarchar | 200 | 0 |  |  |  |  |  | PaymentAmountForeign-付款金额-外币 | 
                                        
                                        
                                            | 50 | POST | 总帐过帐码 | nvarchar | 200 | 0 |  |  |  |  |  | GLPostedCode-总帐过帐码 | 
                                        
                                        
                                            | 51 | RMK | 备注 | nvarchar | 200 | 0 |  |  |  |  |  | NameRemark-备注 | 
                                        
                                        
                                            | 52 | UTIC | 类型输入 | nvarchar | 200 | 0 |  |  |  |  |  | UserTypeInputCode-类型输入 | 
                                        
                                        
                                            | 53 | VDGJ | 作废总帐日期 | datetime | 0 | 0 |  |  |  |  |  | VoidDateForGLJulian-作废总帐日期 | 
                                        
                                        
                                            | 54 | VRE | 作废原因码 | nvarchar | 200 | 0 |  |  |  |  |  | VoidReasonCode-作废原因码 | 
                                        
                                        
                                            | 55 | JOBS | 作业号 | nvarchar | 200 | 0 |  |  |  |  |  | JobnumberA-作业号 | 
                                        
                                        
                                            | 56 | UNAP | 未分配金额 | nvarchar | 200 | 0 |  |  |  |  |  | UnappliedAmount-未分配金额 | 
                                        
                                        
                                            | 57 | FUNA | 未匹配金额 | nvarchar | 200 | 0 |  |  |  |  |  | ForeignAppliedAmount-未匹配金额 | 
                                        
                                        
                                            | 58 | RYIN | 付款方式 | nvarchar | 200 | 0 |  |  |  |  |  | PaymentInstrumentA-付款方式 | 
                                        
                                        
                                            | 59 | PYR | 付款人地址号 | nvarchar | 200 | 0 |  |  |  |  |  | PayorAddressNumber-付款人地址号 | 
                                        
                                        
                                            | 60 | DLT | 删除(Y/N) | nvarchar | 200 | 0 |  |  |  |  |  | DeleteYN-删除(Y/N) | 
                                        
                                        
                                            | 61 | FCHG | 已更改外币金额 | nvarchar | 200 | 0 |  |  |  |  |  | ForeignChangedAmount-已更改外币金额 | 
                                        
                                        
                                            | 62 | RSCO | 勾销原因码 | nvarchar | 200 | 0 |  |  |  |  |  | ReasnCode-勾销原因码 | 
                                        
                                        
                                            | 63 | ECBA | 应追索款金额 | nvarchar | 200 | 0 |  |  |  |  |  | ChargebackAmounts-应追索款金额 | 
                                        
                                        
                                            | 64 | ECBF | 外币应追索款金额 | nvarchar | 200 | 0 |  |  |  |  |  | ForeignChargebackAmounts-外币应追索款金额 | 
                                        
                                        
                                            | 65 | ECBR | 应追索款原因码 | nvarchar | 200 | 0 |  |  |  |  |  | ChargebackReasonCode-应追索款原因码 | 
                                        
                                        
                                            | 66 | GLCC | RB总帐冲销 | nvarchar | 200 | 0 |  |  |  |  |  | GLOffsetChargebacks-RB总帐冲销 |