| 1 |
ABSBU |
发送代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Sending company code - 发送代码 |
| 2 |
ABTEI |
部门 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Department - Department,部门-部门 |
| 3 |
AUSFD |
付款项目的到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Due date of the paid items - Due date of the paid items,付款项目到期日-付款项目到期日 |
| 4 |
AVISG |
打印付款通知的原因 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Reason for Printing Payment Advice - 打印付款通知的原因 |
| 5 |
BKON1 |
银行控制键 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
| 6 |
BKON2 |
银行控制键 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
| 7 |
BKON3 |
银行控制键 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
| 8 |
BKREF |
银行详情参考规范 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Reference specifications for bank details - Reference specifications for bank details,银行详细资料参考规范.银行详细资料参考规范 |
| 9 |
BKRF1 |
银行详情参考规范 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Reference specifications for bank details - Reference specifications for bank details,银行详细资料参考规范.银行详细资料参考规范 |
| 10 |
BKRF2 |
银行详情参考规范 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Reference specifications for bank details - Reference specifications for bank details,银行详细资料参考规范.银行详细资料参考规范 |
| 11 |
BKRF3 |
银行详情参考规范 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Reference specifications for bank details - Reference specifications for bank details,银行详细资料参考规范.银行详细资料参考规范 |
| 12 |
BNKL1 |
银行钥匙 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank Keys - Bank Keys,银行钥匙-银行钥匙 |
| 13 |
BNKL2 |
银行钥匙 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank Keys - Bank Keys,银行钥匙-银行钥匙 |
| 14 |
BNKL3 |
银行钥匙 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank Keys - 银行钥匙 |
| 15 |
BNKN1 |
银行帐号 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Bank account number - Bank account number,银行帐号-银行帐号 |
| 16 |
BNKN2 |
银行帐号 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Bank account number - 银行帐号 |
| 17 |
BNKN3 |
银行帐号 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Bank account number - 银行帐号 |
| 18 |
BNKS1 |
银行国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank country key - Bank country key,银行国家/地区密钥-银行国家/地区密钥 |
| 19 |
BNKS2 |
银行国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank country key - Bank country key,银行国家/地区密钥-银行国家/地区密钥 |
| 20 |
BNKS3 |
银行国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank country key - Bank country key,银行国家/地区密钥-银行国家/地区密钥 |
| 21 |
BSWIFT1 |
国际支付SWIFT/BIC |
CHAR |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - SWIFT/BIC for International Payments,国际支付SWIFT/BIC-国际支付SWIFT/BIC |
| 22 |
BSWIFT2 |
国际支付SWIFT/BIC |
CHAR |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - SWIFT/BIC for International Payments,国际支付SWIFT/BIC-国际支付SWIFT/BIC |
| 23 |
BSWIFT3 |
国际支付SWIFT/BIC |
CHAR |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - SWIFT/BIC for International Payments,国际支付SWIFT/BIC-国际支付SWIFT/BIC |
| 24 |
BTYP1 |
银行链中的银行类型（代理行、中间行） |
CHAR |
1 |
0 |
Y |
|
|
|
|
Type of bank in a bank chain (correspondent, intermediary) - Type of bank in a bank chain (correspondent, intermediary),银行链中的银行类型（代理行、中间行）-银行链中的银行类型（代理行、中间行） |
| 25 |
BTYP2 |
银行链中的银行类型（代理行、中间行） |
CHAR |
1 |
0 |
Y |
|
|
|
|
Type of bank in a bank chain (correspondent, intermediary) - Type of bank in a bank chain (correspondent, intermediary),银行链中的银行类型（代理行、中间行）-银行链中的银行类型（代理行、中间行） |
| 26 |
BTYP3 |
银行链中的银行类型（代理行、中间行） |
CHAR |
1 |
0 |
Y |
|
|
|
|
Type of bank in a bank chain (correspondent, intermediary) - Type of bank in a bank chain (correspondent, intermediary),银行链中的银行类型（代理行、中间行）-银行链中的银行类型（代理行、中间行） |
| 27 |
BUILD |
建筑物（编号或代码） |
CHAR |
20 |
0 |
Y |
|
|
|
|
Building (Number or Code) - 建筑物（编号或代码） |
| 28 |
CRVAL |
收款人起息日；s银行 |
DATE |
8 |
0 |
Y |
|
|
|
|
Value Date at Payee;s Bank - 收款人起息日；s银行 |
| 29 |
DOC1R |
付款单据参考 |
CHAR |
24 |
0 |
Y |
|
|
|
|
Reference to Payment Document - Reference to Payment Document,付款单参照-付款单参照 |
| 30 |
DOC1T |
付款单类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Payment Document Category - 付款单类别 |
| 31 |
DORIGIN |
分组原点 |
CHAR |
8 |
0 |
Y |
|
|
|
|
Grouping Origin - Grouping Origin,分组原点-分组原点 |
| 32 |
DTAMS |
数据媒体交换的报表密钥 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Report key for data medium exchange - Report key for data medium exchange,数据媒体交换的报表密钥-数据媒体交换的报表密钥 |
| 33 |
DTAWS |
数据媒体交换指令码 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Instruction key for data medium exchange - Instruction key for data medium exchange,数据媒体交换指令密钥.数据媒体交换指令密钥 |
| 34 |
DTWS1 |
指令键1 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Instruction Key 1 - 指令键1 |
| 35 |
DTWS2 |
指令键2 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Instruction Key 2 - Instruction Key 2,指令键2-指令键2 |
| 36 |
DTWS3 |
指令键3 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Instruction key 3 - Instruction key 3,指令键3-指令键3 |
| 37 |
DTWS4 |
说明键4 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Instruction key 4 - Instruction key 4,指令键4-指令键4 |
| 38 |
EIKTO |
托运人；我们在客户或供应商的帐号 |
CHAR |
12 |
0 |
Y |
|
|
|
|
Shipper;s (Our) Account Number at the Customer or Vendor - Shipper;s (Our) Account Number at the Customer or Vendor,托运人；s（我们）在客户或供应商处的帐号-发货人；我们在客户或供应商的帐号 |
| 39 |
FAX_EXTENS |
第一传真号码：分机 |
CHAR |
10 |
0 |
Y |
|
|
|
|
First fax no.: extension - First fax no.: extension,第一传真号：分机-第一传真号：分机 |
| 40 |
FLOOR_C |
建筑物地板 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Floor in building - Floor in building,楼内楼层-楼内楼层 |
| 41 |
FNAME |
名字 |
CHAR |
40 |
0 |
Y |
|
|
|
|
First name - 名字 |
| 42 |
FORMZ |
支付介质格式补充 |
CHAR |
6 |
0 |
Y |
|
|
|
|
Supplement for Payment Medium Format - Supplement for Payment Medium Format,支付媒体格式补充-支付媒体格式补充 |
| 43 |
FUNCTION |
功能 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Function - 功能 |
| 44 |
GPA1R |
收到付款的业务伙伴的参考 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Reference to Business Partner Receiving Payment - Reference to Business Partner Receiving Payment,业务伙伴收款参考-业务伙伴收款参考 |
| 45 |
GPA1T |
收款业务伙伴类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Category of Business Partner Receiving Payment - Category of Business Partner Receiving Payment,收款业务伙伴类别-收款业务伙伴类别 |
| 46 |
GRPNO |
付款分组标准 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
Grouping Criterium for Payments - Grouping Criterium for Payments,付款分组标准-付款分组标准 |
| 47 |
HBKID |
原文:HBKID |
CHAR |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - Short key for a house bank,房屋银行短钥匙-房屋银行短钥匙 |
| 48 |
HKTID |
帐户详细信息的ID |
CHAR |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
| 49 |
HWAER |
当地货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Local Currency - Local Currency,本币-本币 |
| 50 |
IBAN1 |
国际银行帐号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - IBAN (International Bank Account Number),国际银行帐号 |
| 51 |
IBAN2 |
国际银行帐号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - IBAN (International Bank Account Number),国际银行帐号 |
| 52 |
LAUFD |
运行程序的日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date on Which the Program Is to Be Run - Date on Which the Program Is to Be Run,运行程序的日期—运行程序的日期 |
| 53 |
LAUFI |
附加标识 |
CHAR |
6 |
0 |
Y |
|
|
|
|
Additional Identification - 附加标识 |
| 54 |
XVORL |
指标：建议运行 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Proposal Run - Indicator: Proposal Run,指标：建议运行-指标：建议运行 |
| 55 |
SRTF1 |
付款数据的特定格式排序 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Format-Specific Sorting of Payment Data - 付款数据的特定格式排序 |
| 56 |
SRTF2 |
付款数据自定义排序 |
CHAR |
48 |
0 |
Y |
|
|
|
|
User-Defined Sorting of Payment Data - User-Defined Sorting of Payment Data,付款数据自定义排序-付款数据自定义排序 |
| 57 |
SRTF3 |
付款数据的特定格式排序 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Format-Specific Sorting of Payment Data - 付款数据的特定格式排序 |
| 58 |
LFDNR |
顺序付款编号 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Sequential Payment Number - 顺序付款编号 |
| 59 |
XCORR |
指标：付款往来 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Payment Correspondence - Indicator: Payment Correspondence,指标：付款对应-指标：付款对应 |
| 60 |
XAVIS |
指标：单独付款通知 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Separate Payment Advice - Indicator: Separate Payment Advice,指标：单独付款通知-指标：单独付款通知 |
| 61 |
XCOPM |
业务伙伴支付媒介（通信） |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Medium for Business Partner (Correspondence) - 业务伙伴支付媒介（通信） |
| 62 |
ZADNR |
地址号码 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Address Number - Address Number,地址号码-地址号码 |
| 63 |
ZANRE |
收款人名称 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Title of the payee - Title of the payee,收款人名称-收款人名称 |
| 64 |
ZNME1 |
收款人姓名 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Name of the Payee - Name of the Payee,收款人姓名-收款人姓名 |
| 65 |
ZNME2 |
收款人姓名 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Name of the Payee - 收款人姓名 |
| 66 |
ZNME3 |
收款人姓名 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Name of the Payee - 收款人姓名 |
| 67 |
ZNME4 |
收款人姓名 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Name of the Payee - 收款人姓名 |
| 68 |
ZSPRA |
语言键 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Language Key - 语言键 |
| 69 |
ZLAND |
国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Country Key - 国家密钥 |
| 70 |
ZREGI |
收款人地区代码 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Regional code of the payee - Regional code of the payee,收款人地区代码-收款人地区代码 |
| 71 |
ZORT1 |
城市 |
CHAR |
40 |
0 |
Y |
|
|
|
|
City - 城市 |
| 72 |
ZORT2 |
地区 |
CHAR |
40 |
0 |
Y |
|
|
|
|
District - District,地区-地区 |
| 73 |
ZPFOR |
邮政信箱城市 |
CHAR |
40 |
0 |
Y |
|
|
|
|
PO Box city - 邮政信箱城市 |
| 74 |
ZPSTL |
城市邮政编码 |
CHAR |
10 |
0 |
Y |
|
|
|
|
City postal code - City postal code,城市邮政编码-城市邮政编码 |
| 75 |
ZPST2 |
邮政信箱邮编 |
CHAR |
10 |
0 |
Y |
|
|
|
|
PO Box Postal Code - PO Box Postal Code,邮政信箱邮政编码-邮政信箱邮政编码 |
| 76 |
ZPST3 |
公司邮政编码（大客户） |
CHAR |
10 |
0 |
Y |
|
|
|
|
Company Postal Code (for Large Customers) - 公司邮政编码（大客户） |
| 77 |
ZPFAC |
邮政信箱 |
CHAR |
10 |
0 |
Y |
|
|
|
|
PO Box - PO Box,邮政信箱-邮政信箱 |
| 78 |
ZSTRA |
街道 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Street - 街道 |
| 79 |
ZTEL1 |
电话号码：拨码+号码 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Telephone no.: dialling code+number - Telephone no.: dialling code+number,电话号码：拨码+号码-电话号码：拨码+号码 |
| 80 |
ZTEL2 |
电话：分机 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Telephone no.: Extension - Telephone no.: Extension,电话号码：分机-电话号码：分机 |
| 81 |
ZFAX1 |
传真号码：拨号代码+号码 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Fax number: dialling code+number - Fax number: dialling code+number,传真号码：拨号代码+号码-传真号码：拨号代码+号码 |
| 82 |
ZFAX2 |
传真号码：分机 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Fax no.: Extension - 传真号码：分机 |
| 83 |
ZTELX |
收款人电传号码 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Payee telex number - Payee telex number,收款人电传号码-收款人电传号码 |
| 84 |
STCD1 |
收款人；s税号1 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Payee;s tax number 1 - Payee;s tax number 1,收款人；s税号1-收款人；s税号1 |
| 85 |
ZBNKS |
国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Country Key - 国家密钥 |
| 86 |
ZBNKY |
收款人的银行密钥；s银行 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank key of the payee;s bank - Bank key of the payee;s bank,收款人的银行密钥；s bank-收款人的银行密钥；s银行 |
| 87 |
ZBNKL |
收款人银行号码；s银行 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank number of the payee;s bank - Bank number of the payee;s bank,收款人银行号码；s银行-收款人的银行号码；s银行 |
| 88 |
ZSWIF |
国际支付SWIFT/BIC |
CHAR |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - SWIFT/BIC for International Payments,国际支付SWIFT/BIC-国际支付SWIFT/BIC |
| 89 |
ZBNKN |
收款人银行账号 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Bank Account Number of the Payee - 收款人银行账号 |
| 90 |
ZBKON |
收款人的银行控制密钥；s银行 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Bank Control Key of the Payee;s Bank - Bank Control Key of the Payee;s Bank,收款人的银行控制密钥；s Bank-收款人的银行控制密钥；s银行 |
| 91 |
ZIBAN |
收款人国际银行账号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN of the Payee - IBAN of the Payee,收款人的IBAN-收款人的IBAN |
| 92 |
KOINH |
账户持有人姓名 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Account Holder Name - Account Holder Name,账户持有人名称-账户持有人名称 |
| 93 |
ZBNKA |
收款人名称；s银行 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of the Payee;s Bank - 收款人名称；s银行 |
| 94 |
ZBSTR |
收款人所在街道；s银行 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Street of the Payee;s Bank - Street of the Payee;s Bank,收款人所在街道；s银行-收款人所在街道；s银行 |
| 95 |
ZBORT |
收款人所在城市；s银行 |
CHAR |
35 |
0 |
Y |
|
|
|
|
City of the Payee;s Bank - City of the Payee;s Bank,收款人所在城市；s银行-收款人所在城市；s银行 |
| 96 |
ZBREG |
地区（州、省、县） |
CHAR |
3 |
0 |
Y |
|
|
|
|
Region (State, Province, County) - Region (State, Province, County),地区（州、省、县）-地区（州、省、县） |
| 97 |
ZBRCH |
银行分行 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Bank Branch - Bank Branch,银行分行-银行分行 |
| 98 |
ZBPSK |
邮局银行账号 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Account Number of Bank Account At Post Office - Account Number of Bank Account At Post Office,邮局银行账号-邮局银行账号 |
| 99 |
XPGRZ |
邮局银行活期账户 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Post Office Bank Current Account - 邮局银行活期账户 |
| 100 |
MGUID |
全球唯一标志符 |
RAW |
16 |
0 |
Y |
|
|
|
|
Globally Unique Identifier - Globally Unique Identifier,全局唯一标识符-全局唯一标识符 |
| 101 |
ZBUKR |
付款代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Paying company code - 付款代码 |
| 102 |
UBHKT |
我方银行账户/银行子账户的总账账号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
G/L Account Number for Our Bank Account / Bank Subaccount - G/L Account Number for Our Bank Account / Bank Subaccount,我方银行账户/银行子账户的总账账号-我方银行账户/银行子账户的总账账号 |
| 103 |
IBAN3 |
国际银行帐号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - IBAN (International Bank Account Number),国际银行帐号 |
| 104 |
RFTTRN |
付款代码 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Payment code - 付款代码 |
| 105 |
UETR |
唯一事务引用（UETR） |
CHAR |
36 |
0 |
Y |
|
|
|
|
Unique Transaction Reference (UETR) - Unique Transaction Reference (UETR),唯一事务引用（UETR）-唯一事务引用（UETR） |
| 106 |
SRTGB |
业务领域 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Business Area - 业务领域 |
| 107 |
WAERS |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |
| 108 |
RWBTR |
以交易货币支付的金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount paid in transaction currency - Amount paid in transaction currency,以交易货币支付的金额-以交易货币支付的金额 |
| 109 |
RWSKT |
付款中的总现金折扣（交易货币） |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Total Cash Discount in Payment (Transaction Currency) - Total Cash Discount in Payment (Transaction Currency),付款总现金折扣（交易货币）-付款总现金折扣（交易货币） |
| 110 |
WQSTE |
外币预缴税金金额（+/-） |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Withholding Tax Amount (+/-) in Foreign Currency - Withholding Tax Amount (+/-) in Foreign Currency,预缴税金金额（+/-）外币-预缴税金金额（+/-）外币 |
| 111 |
WABZG |
外币扣减总额（+/-） |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Total Deductions (+/-) in Foreign Currency - Total Deductions (+/-) in Foreign Currency,外币扣减总额（+/-）-外币扣减总额（+/-） |
| 112 |
WRBTR |
带+/-符号的外币扣除前金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount Before Deductions in Foreign Currency with +/- Signs - Amount Before Deductions in Foreign Currency with +/- Signs,带+/-符号的外币扣除前金额-带+/-符号的外币扣除前金额 |
| 113 |
RBETR |
以当地货币支付的金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount Paid in Local Currency - 以当地货币支付的金额 |
| 114 |
RSKON |
包括在付款中的总现金折扣（当地货币） |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Total Cash Discount Included in Payment (Local Currency) - Total Cash Discount Included in Payment (Local Currency),包含在付款中的总现金折扣（本币）-包含在付款中的总现金折扣（本币） |
| 115 |
XKDFB |
指标：不公布任何汇率差异 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Do Not Post any Exchange Rate Differences - Indicator: Do Not Post any Exchange Rate Differences,指标：不公布任何汇率差异-指标：不公布任何汇率差异 |
| 116 |
ZALDT |
付款凭证的过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting date of the payment document - Posting date of the payment document,付款单的过帐日期-付款单的过帐日期 |
| 117 |
VALUT |
起息日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Value date - Value date,起息日-起息日 |
| 118 |
RPOST |
支付的项目数 |
FLOAT |
7 |
0 |
Y |
|
|
|
|
Number of Items paid - Number of Items paid,支付项目数-支付项目数 |
| 119 |
RTEXT |
付款项目的文本行数 |
FLOAT |
7 |
0 |
Y |
|
|
|
|
Number of Text Lines for the Items Paid - Number of Text Lines for the Items Paid,付款项目的文本行数-付款项目的文本行数 |
| 120 |
PAYGR |
自动付款分组字段 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Grouping Field for Automatic Payments - Grouping Field for Automatic Payments,自动付款分组字段-自动付款分组字段 |
| 121 |
WDATE |
汇票签发日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bill of Exchange Issue Date - Bill of Exchange Issue Date,汇票签发日期-汇票签发日期 |
| 122 |
WEFAE |
汇票到期日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bill of Exchange Due Date - 汇票到期日 |
| 123 |
WEAMX |
最大金额汇票数 |
FLOAT |
3 |
0 |
Y |
|
|
|
|
Number of Bills of Exchange with Maximum Amount - Number of Bills of Exchange with Maximum Amount,最大金额汇票数量-最大金额汇票数量 |
| 124 |
WEFMX |
以支付货币表示的每张汇票的最高金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Maximum Amount per Bill of Exchange in Payment Currency - Maximum Amount per Bill of Exchange in Payment Currency,付款货币每张汇票的最大金额-付款货币每张汇票的最大金额 |
| 125 |
WEFRS |
最后一张汇票的付款余额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Remaining Amount in Payment Crcy for Last Bill of Exchange - Remaining Amount in Payment Crcy for Last Bill of Exchange,最后一张汇票的付款余额-最后一张汇票的付款余额 |
| 126 |
RZAWE |
付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Method - 付款方式 |
| 127 |
UZAWE |
付款方式补充 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Payment method supplement - Payment method supplement,付款方式补充-付款方式补充 |
| 128 |
INTRACOMP |
公司内部支付 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Intracompany Payment - Intracompany Payment,内部支付-内部支付 |
| 129 |
PURP_CODE |
SEPA目的代码：付款/借项凭证的分类 |
CHAR |
4 |
0 |
Y |
|
|
|
|
SEPA Purpose Code: Classification of a Payment/Debit Memo - SEPA Purpose Code: Classification of a Payment/Debit Memo,SEPA目的编码：付款/借项凭证分类-SEPA目的编码：付款/借项凭证分类 |
| 130 |
UBUSA |
会计职员（短记） |
CHAR |
35 |
0 |
Y |
|
|
|
|
Accounting Clerk (Short Entry) - Accounting Clerk (Short Entry),会计职员（短记）-会计职员（短记） |
| 131 |
SALUT |
地址文本格式 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Form of address text - Form of address text,地址文本格式-地址文本格式 |
| 132 |
LNAME |
姓 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Last name - Last name,姓-姓 |
| 133 |
NAMP1 |
人员全名 |
CHAR |
80 |
0 |
Y |
|
|
|
|
Full Name of Person - 人员全名 |
| 134 |
NAMP2 |
姓名2 |
CHAR |
35 |
0 |
Y |
|
|
|
|
Name 2 - Name 2,名称2-名称2 |
| 135 |
ID_CODE |
通信简称 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Short name for correspondence - Short name for correspondence,通信简称 |
| 136 |
SABSPRA |
语言键 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Language Key - 语言键 |
| 137 |
ROOMN |
房间或公寓号码 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Room or Apartment Number - Room or Apartment Number,房间或公寓号码-房间或公寓号码 |
| 138 |
IH_MAIL |
内部邮件邮政编码 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Internal Mail Postal Code - Internal Mail Postal Code,内部邮件邮政编码-内部邮件邮政编码 |
| 139 |
TELF1 |
地址：电话号码。 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Addresses: telephone no. - Addresses: telephone no.,地址：电话号码。-地址：电话号码。 |
| 140 |
TEL_EXTEN1 |
第一个电话号码：分机 |
CHAR |
10 |
0 |
Y |
|
|
|
|
First Telephone No.: Extension - 第一个电话号码：分机 |
| 141 |
TELF2 |
地址：电话号码。 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Addresses: telephone no. - Addresses: telephone no.,地址：电话号码。-地址：电话号码。 |
| 142 |
TEL_EXTEN2 |
电话：分机 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Telephone no.: Extension - Telephone no.: Extension,电话号码：分机-电话号码：分机 |
| 143 |
TELFX |
传真号码 |
CHAR |
31 |
0 |
Y |
|
|
|
|
Fax Number - 传真号码 |
| 144 |
INTAD |
合伙人职员的互联网地址 |
CHAR |
130 |
0 |
Y |
|
|
|
|
Internet address of partner company clerk - Internet address of partner company clerk,合作伙伴职员的互联网地址-合作伙伴职员的互联网地址 |
SAP210429183202662
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