| 1 | BOOK_FLOWTYPE | 流量类型 | CHAR | 4 | 0 | Y |  |  |  |  | Flow Type - 流量类型 | 
                                        
                                        
                                            | 2 | BOOK_REFFLOWREL | 流类型和引用流类型之间的关系类型 | CHAR | 3 | 0 | Y |  |  |  |  | Type of Relationship Between Flow Type and Refer.Flow Type - 流类型和引用流类型之间的关系类型 | 
                                        
                                        
                                            | 3 | CALCDUEDATE | 计算到期日 | DATE | 8 | 0 | Y |  |  |  |  | Calculated Due Date - 计算到期日 | 
                                        
                                        
                                            | 4 | CCGROSSAMOUNT | 以条件货币表示的现金流量项目总额 | NUMBER | 15 | 2 | Y |  |  |  |  | Gross Amount of Cash Flow Item in Condition Currency - 以条件货币表示的现金流量项目总额 | 
                                        
                                        
                                            | 5 | CCNETAMOUNT | 条件货币现金流量项目净额 | NUMBER | 15 | 2 | Y |  |  |  |  | Net Amount of Cash Flow Item in Condition Currency - 条件货币现金流量项目净额 | 
                                        
                                        
                                            | 6 | CCTAXAMOUNT | 销售/采购税。现金流量项目的条件货币 | NUMBER | 15 | 2 | Y |  |  |  |  | Tax on Sales/Purch. of Cash Flow Item in Condition Currency - 销售/采购税。现金流量项目的条件货币 | 
                                        
                                        
                                            | 7 | CFSTATUS | 指示流的状态 | CHAR | 1 | 0 | Y |  |  |  |  | Indicates Status of Flow - 指示流的状态 | 
                                        
                                        
                                            | 8 | CONDCURR | 现金流量项目的条件货币 | VARCHAR2 | 5 | 0 | Y |  |  |  |  | Condition Currency of Cash Flow Item - 现金流量项目的条件货币 | 
                                        
                                        
                                            | 9 | CONDTYPE | 条件类型 | CHAR | 4 | 0 | Y |  |  |  |  | Condition Type - 条件类型 | 
                                        
                                        
                                            | 10 | CTDATEACT | 实际翻译日期 | DATE | 8 | 0 | Y |  |  |  |  | Actual Translation Date - 实际翻译日期 | 
                                        
                                        
                                            | 11 | CTDATEACTORIG | 实际翻译日期 | DATE | 8 | 0 | Y |  |  |  |  | Actual Translation Date - 实际翻译日期 | 
                                        
                                        
                                            | 12 | CTDATEFROMCFPOS | 使用现金流转换日期 | CHAR | 1 | 0 | Y |  |  |  |  | Use Translation Date from Cash Flow - 使用现金流转换日期 | 
                                        
                                        
                                            | 13 | CTDATEREQ | 计划翻译日期 | DATE | 8 | 0 | Y |  |  |  |  | Planned Translation Date - 计划翻译日期 | 
                                        
                                        
                                            | 14 | CTLCGROSSAMOUNT | 本币总额 | NUMBER | 15 | 2 | Y |  |  |  |  | Gross Amount in Local Currency - 本币总额 | 
                                        
                                        
                                            | 15 | CTLCNETAMOUNT | 本币净额 | NUMBER | 15 | 2 | Y |  |  |  |  | Net Amount in Local Currency - 本币净额 | 
                                        
                                        
                                            | 16 | CTLCTAXAMOUNT | 本币税额 | NUMBER | 15 | 2 | Y |  |  |  |  | Tax Amount in Local Currency - 本币税额 | 
                                        
                                        
                                            | 17 | CTPOSTCDCURR | 记账本位币 | CHAR | 1 | 0 | Y |  |  |  |  | Post in Condition Currency - 记账本位币 | 
                                        
                                        
                                            | 18 | CTRATE | 汇率 | FLOAT | 9 | 5 | Y |  |  |  |  | Exchange Rate - 汇率 | 
                                        
                                        
                                            | 19 | CTRATEORIG | 汇率 | FLOAT | 9 | 5 | Y |  |  |  |  | Exchange Rate - 汇率 | 
                                        
                                        
                                            | 20 | CTRULE | 货币换算规则 | CHAR | 20 | 0 | Y |  |  |  |  | Currency Translation Rule - 货币换算规则 | 
                                        
                                        
                                            | 21 | LCNETAMOUNT | 本币现金流量项目净额 | NUMBER | 15 | 2 | Y |  |  |  |  | Net Amount of Cash Flow Item in Local Currency - 本币现金流量项目净额 | 
                                        
                                        
                                            | 22 | LCGROSSAMOUNT | 本币现金流量项目总额 | NUMBER | 15 | 2 | Y |  |  |  |  | Gross Amount of Cash Flow Item in Local Currency - 本币现金流量项目总额 | 
                                        
                                        
                                            | 23 | LCTAXAMOUNT | 销售/采购。本币现金流量项目税额 | NUMBER | 15 | 2 | Y |  |  |  |  | Sales/Purch. Tax Amount of Cash Flow Item in Local Currency - 销售/采购。本币现金流量项目税额 | 
                                        
                                        
                                            | 24 | LOCALCURR | 现金流量项目本币 | VARCHAR2 | 5 | 0 | Y |  |  |  |  | Local Currency of Cash Flow Item - 现金流量项目本币 | 
                                        
                                        
                                            | 25 | TAXTYPE | 税种 | CHAR | 4 | 0 | Y |  |  |  |  | Tax Type - 税种 | 
                                        
                                        
                                            | 26 | TAXGROUP | 税务组 | CHAR | 20 | 0 | Y |  |  |  |  | Tax Group - 税务组 | 
                                        
                                        
                                            | 27 | TXJCD | 税收管辖权 | CHAR | 15 | 0 | Y |  |  |  |  | Tax Jurisdiction - 税收管辖权 | 
                                        
                                        
                                            | 28 | ISGROSS | 条件金额为总金额 | CHAR | 1 | 0 | Y |  |  |  |  | Condition Amount Is Gross Amount - 条件金额为总金额 | 
                                        
                                        
                                            | 29 | FLOWTYPE | 流量类型 | CHAR | 4 | 0 | Y |  |  |  |  | Flow Type - 流量类型 | 
                                        
                                        
                                            | 30 | ORIGFLOWTYPE | 原始流类型 | CHAR | 4 | 0 | Y |  |  |  |  | Original Flow Type - 原始流类型 | 
                                        
                                        
                                            | 31 | REFFLOWREL | 流类型和引用流类型之间的关系类型 | CHAR | 3 | 0 | Y |  |  |  |  | Type of Relationship Between Flow Type and Refer.Flow Type - 流类型和引用流类型之间的关系类型 | 
                                        
                                        
                                            | 32 | FDELETE | 存档删除指示符 | CHAR | 1 | 0 | Y |  |  |  |  | Deletion Indicator for Archiving - 存档删除指示符 | 
                                        
                                        
                                            | 33 | ORIGDUEDATE | 原始到期日 | DATE | 8 | 0 | Y |  |  |  |  | Original Due Date - 原始到期日 | 
                                        
                                        
                                            | 34 | POSTINGDATE | 过帐日期 | DATE | 8 | 0 | Y |  |  |  |  | Posting Date - 过帐日期 | 
                                        
                                        
                                            | 35 | DOCUMENTDATE | 文件日期 | DATE | 8 | 0 | Y |  |  |  |  | Document Date - 文件日期 | 
                                        
                                        
                                            | 36 | VALUATIONDATE | 合同货币换算为当地货币的日期 | DATE | 8 | 0 | Y |  |  |  |  | Date for Translation of Contract Currency to Local Currency - 合同货币换算为当地货币的日期 | 
                                        
                                        
                                            | 37 | REVERSAL_FOR | 的GUID(RAW16);撤销;工具书类 | RAW | 16 | 0 | Y |  |  |  |  | GUID (RAW16) for ;Reversal for; References - 的GUID(RAW16);撤销;工具书类 | 
                                        
                                        
                                            | 38 | REVERSAL_BY | 的GUID(RAW16);由反转;工具书类 | RAW | 16 | 0 | Y |  |  |  |  | GUID (RAW16) for ;Reversed by; References - 的GUID(RAW16);由反转;工具书类 | 
                                        
                                        
                                            | 39 | FOLLOWUP_FOR | 的GUID(RAW16);跟踪发布;工具书类 | RAW | 16 | 0 | Y |  |  |  |  | GUID (RAW16) for ;Follow-Up Posting for; References - 的GUID(RAW16);跟踪发布;工具书类 | 
                                        
                                        
                                            | 40 | TAXDATE | 销售/购置税计算日期 | DATE | 8 | 0 | Y |  |  |  |  | Date of Calculation of Sales/Purchase Tax - 销售/购置税计算日期 | 
                                        
                                        
                                            | 41 | MODDUEDATE | 修改的截止日期 | DATE | 8 | 0 | Y |  |  |  |  | Modified Due Date - 修改的截止日期 |