| 1 |
BANKACCOUNT |
银行帐号 |
VARCHAR2 |
18 |
0 |
Y |
|
|
|
|
Bank Account Number - 银行帐号 |
| 2 |
BANKACCOUNTADDITIONALNAME |
附加银行户名 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Additional House Bank Account Name - 附加银行户名 |
| 3 |
BANKACCOUNTHOLDERNAME |
银行账户持有人 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Bank Account Holder - 银行账户持有人 |
| 4 |
BANKACCOUNTINTERNALID |
银行帐户技术ID |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank Account Technical ID - 银行帐户技术ID |
| 5 |
BANKACCOUNTREFERENCETEXT |
银行详情参考规范 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Reference Specifications for Bank Details - 银行详情参考规范 |
| 6 |
BANKACCOUNTTYPE |
银行账户类型 |
VARCHAR2 |
23 |
0 |
Y |
|
|
|
|
Bank Account Type - 银行账户类型 |
| 7 |
BANKACCOUNTUUID |
字符字段，长度32 |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
Character field, length 32 - 字符字段，长度32 |
| 8 |
BANKCOUNTRY |
原文:BANKCOUNTRY |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank country key - 原文:BANKCOUNTRY |
| 9 |
BANKDATASTORAGEAPPLICATION |
使用银行数据存储的应用程序 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Application Using Bank Data Storage - 使用银行数据存储的应用程序 |
| 10 |
BANKINTERNALID |
银行号码 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank number - 银行号码 |
| 11 |
BANKLEDGERISPOSTED |
过帐区域1是否过帐的指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator that posting Area 1 was posted or not - 过帐区域1是否过帐的指示符 |
| 12 |
BANKNAME |
开户银行名称 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
Name of House Bank - 开户银行名称 |
| 13 |
BANKSTATEMENT |
银行对账单编号 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Bank Statement Number - 银行对账单编号 |
| 14 |
BANKSTATEMENTDATE |
银行对账单日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bank Statement Date - 银行对账单日期 |
| 15 |
BANKSTATEMENTDRAFTUUID |
草稿（技术ID） |
RAW |
16 |
0 |
Y |
|
|
|
|
Draft (Technical ID) - 草稿（技术ID） |
| 16 |
BANKSTATEMENTFORMAT |
银行对账单格式 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Statement Format - 银行对账单格式 |
| 17 |
BANKSTATEMENTIMPORTDATE |
银行对账单导入系统日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Bank Statement Import Date into System - 银行对账单导入系统日期 |
| 18 |
BANKSTATEMENTIMPORTTIME |
银行对账单导入系统时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Bank Statement Import Time into System - 银行对账单导入系统时间 |
| 19 |
BANKSTATEMENTINTERNALID |
银行对账单识别 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Bank Statement Identification - 银行对账单识别 |
| 20 |
BANKSTATEMENTISINTERPRETED |
所有银行对账单项目均已解释。 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
All bank statement items have been interpreted. - 所有银行对账单项目均已解释。 |
| 21 |
BANKSTATEMENTISMANUALLYCREATED |
是否手动创建银行对账单？ |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Has the bank statement being manually created - 是否手动创建银行对账单？ |
| 22 |
BANKSTATEMENTNUMBEROFITEMS |
银行对账单中的行项目编号 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Line Item Number in Bank Statement - 银行对账单中的行项目编号 |
| 23 |
BANKSTATEMENTPAGENUMBER |
银行对账单页码 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank Statement Page Number - 银行对账单页码 |
| 24 |
BANKSTATEMENTRECIPIENTREFID |
收款人密钥 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Payee Keys - 收款人密钥 |
| 25 |
BANKSTATEMENTSHORTID |
银行对账单快捷键 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Bank Statement Short Key - 银行对账单快捷键 |
| 26 |
MANDT |
顾客 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Client - 顾客 |
| 27 |
ISLATESTBANKSTATEMENT |
单字符标志 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Single-Character Flag - 单字符标志 |
| 28 |
ISACTIVEENTITY |
草稿-指标-是活动文档 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Draft - Indicator - Is active document - 草稿-指标-是活动文档 |
| 29 |
HASACTIVEENTITY |
草稿-指标-有活动文档 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Draft - Indicator - Has active document - 草稿-指标-有活动文档 |
| 30 |
HASDRAFTENTITY |
草稿-指标-有草稿文档 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Draft - Indicator - Has draft document - 草稿-指标-有草稿文档 |
| 31 |
BANKSTATEMENTSTATUS |
银行对账单状态代码 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Bank Statement Status Code - 银行对账单状态代码 |
| 32 |
CHARTOFACCOUNTS |
会计科目表 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Chart of Accounts - 会计科目表 |
| 33 |
CLOSINGBALANCEAMTINTRANSCRCY |
期末余额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Closing Balance Amount - 期末余额 |
| 34 |
CLOSINGBALANCEISINTERIM |
期末余额为期中余额的指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator that the Closing Balance is interim - 期末余额为期中余额的指标 |
| 35 |
COMPANYCODE |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
| 36 |
CREATEDBYUSER |
将银行对账单上传到系统的用户 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
User who uploaded the Bank Statement into the System - 将银行对账单上传到系统的用户 |
| 37 |
CURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |
| 38 |
GLACCOUNT |
总帐科目 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
General Ledger Account - 总帐科目 |
| 39 |
HOUSEBANK |
房屋银行钥匙 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
House Bank Key - 房屋银行钥匙 |
| 40 |
HOUSEBANKACCOUNT |
住房银行账户 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
House Bank Account - 住房银行账户 |
| 41 |
IBAN |
银行账户IBAN |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
Bank Account IBAN - 银行账户IBAN |
| 42 |
INTERESTRATEINPERCENT |
信贷利率 |
FLOAT |
9 |
3 |
Y |
|
|
|
|
Credit Interest Rate - 信贷利率 |
| 43 |
OPENINGBALANCEAMTINTRANSCRCY |
期初余额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Opening Balance Amount - 期初余额 |
| 44 |
OPENINGBALANCEISINTERIM |
期初余额为期中余额的指标 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator that the Opening Balance is interim - 期初余额为期中余额的指标 |
| 45 |
PAYMENTTRANSACTIONTYPEGROUP |
付款交易类型组 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Payment Transaction Type Group - 付款交易类型组 |
| 46 |
POSTINGDATE |
文档中的过帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Posting Date in the Document - 文档中的过帐日期 |
| 47 |
SENDINGBANK |
发送银行（电子银行对账单） |
VARCHAR2 |
50 |
0 |
Y |
|
|
|
|
Sending Bank (Electronic Bank Statement) - 发送银行（电子银行对账单） |
| 48 |
SUBLEDGERISPOSTEDSUCCESSFULLY |
过帐区域2是否过帐的指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Indicator that posting Area 2 was posted or not - 过帐区域2是否过帐的指示符 |
| 49 |
TOTALCREDITAMOUNTINTRANSCRCY |
总学分 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Total Credit - 总学分 |
| 50 |
TOTALDEBITAMOUNTINTRANSCRCY |
借方合计 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Total Debit - 借方合计 |
| 51 |
DUMMY_FEBKODRAFT |
长度为1的虚拟函数 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Dummy function in length 1 - 长度为1的虚拟函数 |
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