| 1 |
ADDRESSID |
地址号码 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Address Number - 地址号码 |
| 2 |
BANK |
银行号码 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank number - 银行号码 |
| 3 |
BANKNAME |
银行名称 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
Name of bank - 银行名称 |
| 4 |
BUSINESSPARTNER |
业务伙伴编号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Business Partner Number - 业务伙伴编号 |
| 5 |
CABANKCLEARINGACCOUNT |
银行结算账户 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Bank clearing account - 银行结算账户 |
| 6 |
CACONTRACT |
合同参考规范 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Reference Specifications from Contract - 合同参考规范 |
| 7 |
CACORRESPONDENCE |
通信键 |
VARCHAR2 |
36 |
0 |
Y |
|
|
|
|
Correspondence key - 通信键 |
| 8 |
CACORRESPONDENCETYPE |
通信类型 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Correspondence Type - 通信类型 |
| 9 |
CANUMBEROFPAYMENTLOTITEMS |
项目数量 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Number of Items - 项目数量 |
| 10 |
CAPAYMENTLOT |
付款批次 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Payment Lot - 付款批次 |
| 11 |
CAPAYMENTLOTSEARCHTERM |
付款批次搜索条件 |
VARCHAR2 |
40 |
0 |
Y |
|
|
|
|
Search Term for Payment Lot - 付款批次搜索条件 |
| 12 |
CITYNAME |
城市 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
City - 城市 |
| 13 |
COMPANYCODE |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
| 14 |
CONTRACTACCOUNT |
合同账号 |
VARCHAR2 |
12 |
0 |
Y |
|
|
|
|
Contract Account Number - 合同账号 |
| 15 |
CONTRACTACCOUNTNAME |
合同账户名称 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Contract account name - 合同账户名称 |
| 16 |
CORRESPONDENCEISSUEDATE |
发行日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Issue - 发行日期 |
| 17 |
CURRENCY |
货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key - 货币密钥 |
| 18 |
HOUSEBANK |
银行的短钥匙 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - 银行的短钥匙 |
| 19 |
HOUSEBANKACCOUNT |
帐户详细信息的ID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
| 20 |
IBAN |
国际银行帐号 |
VARCHAR2 |
34 |
0 |
Y |
|
|
|
|
IBAN (International Bank Account Number) - 国际银行帐号 |
| 21 |
LANGUAGE |
语言键 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Language Key - 语言键 |
| 22 |
REGION |
地区(州、省、县) |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Region (State, Province, County) - 地区(州、省、县) |
| 23 |
STREETNAME |
街道和门牌号 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Street and House Number - 街道和门牌号 |
| 24 |
SWIFTCODE |
国际支付SWIFT/BIC |
VARCHAR2 |
11 |
0 |
Y |
|
|
|
|
SWIFT/BIC for International Payments - 国际支付SWIFT/BIC |
| 25 |
TOTALAMOUNTCURRENCY |
合计的货币键 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency Key for the Totals - 合计的货币键 |
| 26 |
TOTALCREDITAMOUNT |
总信用过帐 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Total credit postings - 总信用过帐 |
| 27 |
TOTALDEBITAMOUNT |
借方过帐合计 |
NUMBER |
15 |
2 |
Y |
|
|
|
|
Total debit postings - 借方过帐合计 |
| 28 |
VALUEDATE |
起息日 |
DATE |
8 |
0 |
Y |
|
|
|
|
Value date - 起息日 |