| 1 |
ACCOUNTTYPE |
字符20 |
CHAR |
1 |
0 |
Y |
|
|
|
|
ACCOUNTTYPE - 字符20 |
| 2 |
AFTBALINBKACCTCRCY |
数量 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount - 数量 |
| 3 |
BANK |
银行密钥 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank Key - 银行密钥 |
| 4 |
BANKACCOUNTCURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |
| 5 |
BANKCOUNTRY |
原文:BANKCOUNTRY |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank Country Key - 原文:BANKCOUNTRY |
| 6 |
CASHCONCENTRATIONID |
现金集中ID |
CHAR |
10 |
0 |
Y |
|
|
|
|
Cash Concentration ID - 现金集中ID |
| 7 |
CASHCONCENTRATIONSTATUS |
现金池状态 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
State for cash pooling - 现金池状态 |
| 8 |
CASHPOOLNAME |
现金池名称 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Cash Pool Name - 现金池名称 |
| 9 |
CLSGBALAMTINBKACCTCRCY |
数量 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount - 数量 |
| 10 |
COMPANYCODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
| 11 |
DRAFTADMINISTRATIVEDATAUUID |
草稿文档管理数据的技术ID |
RAW |
16 |
0 |
Y |
|
|
|
|
Technical ID for the Administrative Data of a Draft Document - 草稿文档管理数据的技术ID |
| 12 |
DRAFTENTITYCONSISTENCYSTATUS |
草稿一致性状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft Consistency Status - 草稿一致性状态 |
| 13 |
DRAFTENTITYCREATIONDATETIME |
草稿创建日期 |
FLOAT |
21 |
7 |
Y |
|
|
|
|
Draft Created On - 草稿创建日期 |
| 14 |
DRAFTENTITYLASTCHANGEDATETIME |
草稿上次更改时间 |
FLOAT |
21 |
7 |
Y |
|
|
|
|
Draft Last Changed On - 草稿上次更改时间 |
| 15 |
DRAFTENTITYOPERATIONCODE |
草稿-操作代码 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft - Operation Code - 草稿-操作代码 |
| 16 |
DRAFTUUID |
用作键(父键、根键)的UUID |
RAW |
16 |
0 |
Y |
|
|
|
|
UUID serving as key (parent key, root key) - 用作键(父键、根键)的UUID |
| 17 |
HASACTIVEENTITY |
草稿-指标-有活动文档 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Draft - Indicator - Has active document - 草稿-指标-有活动文档 |
| 18 |
HOUSEBANK |
银行的短钥匙 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Short Key for a House Bank - 银行的短钥匙 |
| 19 |
HOUSEBANKACCOUNT |
住房银行账户 |
CHAR |
5 |
0 |
Y |
|
|
|
|
House Bank Account - 住房银行账户 |
| 20 |
IBAN |
国际银行帐号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
| 21 |
LEADINGCASHPOOLID |
过时:银行账户主数据:现金池 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Obsolete: Bank Account Master Data: Cash Pool - 过时:银行账户主数据:现金池 |
| 22 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
| 23 |
MINTRANSFERAMOUNT |
数量 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount - 数量 |
| 24 |
PARENTDRAFTUUID |
用作键(父键、根键)的UUID |
RAW |
16 |
0 |
Y |
|
|
|
|
UUID serving as key (parent key, root key) - 用作键(父键、根键)的UUID |
| 25 |
PAYINGBANKACCOUNTINTERNALID |
银行帐户技术ID |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Account Technical ID - 银行帐户技术ID |
| 26 |
PAYEEBANKACCOUNTINTERNALID |
银行帐户技术ID |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Account Technical ID - 银行帐户技术ID |
| 27 |
PAYINGBANKACCOUNT |
银行帐号 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Bank Account Number - 银行帐号 |
| 28 |
PAYEEBANKACCOUNT |
银行帐号 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Bank Account Number - 银行帐号 |
| 29 |
PAYINGBANKACCOUNTDESCRIPTION |
账户描述 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Account Description - 账户描述 |
| 30 |
PAYEEBANKACCOUNTDESCRIPTION |
账户描述 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Account Description - 账户描述 |
| 31 |
PAYEEHOUSEBANK |
银行的短钥匙 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Short Key for a House Bank - 银行的短钥匙 |
| 32 |
PAYEEHOUSEBANKACCOUNT |
住房银行账户 |
CHAR |
5 |
0 |
Y |
|
|
|
|
House Bank Account - 住房银行账户 |
| 33 |
PAYEEBANK |
银行密钥 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Bank Key - 银行密钥 |
| 34 |
PAYEEBANKCOUNTRY |
银行国家密钥 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Bank Country Key - 银行国家密钥 |
| 35 |
PAYEEIBAN |
国际银行帐号 |
CHAR |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
| 36 |
PAYEECOMPANYCODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
| 37 |
TGTBALAMTINBKACCTCRCY |
数量 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount - 数量 |
| 38 |
TRANSFAMTINBKACCTCRCY |
数量 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount - 数量 |
| 39 |
PAYMENTREQUEST |
付款请求的密钥号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Key Number for Payment Request - 付款请求的密钥号 |
| 40 |
PAYMENTMETHOD |
付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Method - 付款方式 |
| 41 |
SUBSCRIPTIONORDER |
4字节有符号整数 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
4 Byte Signed Integer - 4字节有符号整数 |