| 1 |
AMOUNTINCOMPANYCODECURRENCY |
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 |
| 2 |
BUSINESSAREA |
业务领域 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Business Area - 业务领域 |
| 3 |
COMPANYCODECOUNTRY |
国家密钥 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Country Key - 国家密钥 |
| 4 |
COMPANYCODECURRENCY |
当地货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Local Currency - 当地货币 |
| 5 |
COMPANYCODENAME |
代码或名称 |
VARCHAR2 |
25 |
0 |
Y |
|
|
|
|
Name of Company Code or Company - 代码或名称 |
| 6 |
CUSTOMER |
客户编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Customer Number - 客户编号 |
| 7 |
CUSTOMERNAME |
客户名称 |
VARCHAR2 |
80 |
0 |
Y |
|
|
|
|
Name of Customer - 客户名称 |
| 8 |
DIRECTDEBITPRENOTIFICATION |
直接借记预先通知 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direct Debit Pre-Notification - 直接借记预先通知 |
| 9 |
GENERATED_ID |
生成的_ ID |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
GENERATED_ID - 生成的_ ID |
| 10 |
GLACCOUNT |
银行账户/银行清算账户(总账账户) |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Account/Bank Clearing Account (G/L Account) - 银行账户/银行清算账户(总账账户) |
| 11 |
HOUSEBANK |
房屋银行钥匙 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
House Bank Key - 房屋银行钥匙 |
| 12 |
HOUSEBANKACCOUNT |
银行账户ID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
House Bank Account ID - 银行账户ID |
| 13 |
HOUSEBANKACCOUNTDESCRIPTION |
银行户名 |
VARCHAR2 |
50 |
0 |
Y |
|
|
|
|
House Bank Account Name - 银行户名 |
| 14 |
HOUSEBANKNAME |
银行名称 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
Name of bank - 银行名称 |
| 15 |
PAIDAMOUNTINPAYTCURRENCY |
以外币支付的金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount Paid in Foreign Currency - 以外币支付的金额 |
| 16 |
PAYINGCOMPANYCODE |
付款代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Paying Company Code - 付款代码 |
| 17 |
PAYMENTCURRENCY |
付款货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Payment Currency Key - 付款货币密钥 |
| 18 |
PAYMENTMETHOD |
付款方式 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Payment Method - 付款方式 |
| 19 |
PAYMENTMETHODNAME |
付款方式名称 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Payment Method Name - 付款方式名称 |
| 20 |
PAYMENTORDER |
付款单 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Payment Order - 付款单 |
| 21 |
PAYMENTRUNDATE |
自动付款运行日期 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Auto Payment Run Date - 自动付款运行日期 |
| 22 |
PAYMENTRUNID |
自动付款运行ID |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Auto Payment Run ID - 自动付款运行ID |
| 23 |
PLANNINGCURRENCY |
银行账户/银行清算账户的计划货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Planned Currency for Bank Accounts/Bank Clearing Accounts - 银行账户/银行清算账户的计划货币 |
| 24 |
PLANNINGLEVEL |
规划级别 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Planning Level - 规划级别 |
| 25 |
SUPPLIER |
卖方或债权人账号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Account Number of Vendor or Creditor - 卖方或债权人账号 |
| 26 |
SUPPLIERNAME |
供应商名称 |
VARCHAR2 |
80 |
0 |
Y |
|
|
|
|
Name of Supplier - 供应商名称 |
| 27 |
VALUEDATE |
起息日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Value Date - 起息日 |