| 1 |
ACCDETKEY |
账户确定值 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Account Determination Value - 账户确定值 |
| 2 |
BANKDETAILID |
银行详细信息ID |
CHAR |
4 |
0 |
Y |
|
|
|
|
Bank Details ID - 银行详细信息ID |
| 3 |
CTRULE |
货币换算规则 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Currency Translation Rule - 货币换算规则 |
| 4 |
DUNNAREA |
催收范围 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Dunning Area - 催收范围 |
| 5 |
DUNNBLOCK |
催款块 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Dunning Block - 催款块 |
| 6 |
DUNNKEY |
催款键 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Dunning Key - 催款键 |
| 7 |
HOUSEBKACC |
帐户详细信息的ID |
CHAR |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
| 8 |
HOUSEBKID |
银行的短钥匙 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - 银行的短钥匙 |
| 9 |
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 |
| 10 |
NOTETOPAYEE |
收款人须知 |
CHAR |
25 |
0 |
Y |
|
|
|
|
Note to Payee - 收款人须知 |
| 11 |
PYMTBLOCK |
付款阻止键 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Block Key - 付款阻止键 |
| 12 |
PYMTMETH |
付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment Method - 付款方式 |
| 13 |
PYMTMETHCRMO |
信用证付款方式 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Payment method for credit memos - 信用证付款方式 |
| 14 |
PYMTTERM |
付款条件密钥 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Terms of payment key - 付款条件密钥 |
| 15 |
SEPAMNDID |
SEPA委托书:每个供应商对委托书的唯一引用 |
CHAR |
35 |
0 |
Y |
|
|
|
|
SEPA Mandate: Unique Reference to Mandate per Vendor - SEPA委托书:每个供应商对委托书的唯一引用 |
| 16 |
SEPARECCRDID |
SEPA委托书:债权人ID |
CHAR |
35 |
0 |
Y |
|
|
|
|
SEPA Mandate: Creditor ID - SEPA委托书:债权人ID |
| 17 |
TAXGROUP |
税务组 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Tax Group - 税务组 |
| 18 |
TAXTYPE |
税种 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Tax Type - 税种 |
| 19 |
TXJCD |
税收管辖权 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Tax Jurisdiction - 税收管辖权 |
| 20 |
VALIDFROM |
有效期至有效期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Valid-From Date of Term - 有效期至有效期 |
| 21 |
XACCDETKEY |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 22 |
XBANKDETAILID |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 23 |
XCTRULE |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 24 |
XDUNNAREA |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 25 |
XDUNNBLOCK |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 26 |
XDUNNKEY |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 27 |
XHOUSEBKACC |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 28 |
XHOUSEBKID |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 29 |
XPYMTBLOCK |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 30 |
XPYMTMETH |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 31 |
XPYMTMETHCRMO |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 32 |
XPYMTTERM |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 33 |
XTAXTYPE |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 34 |
XTAXGROUP |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |
| 35 |
XTXJCD |
完整的对象标识,例如BE 1000/123 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Complete Object Identification, for Example BE 1000/123 - 完整的对象标识,例如BE 1000/123 |