| 1 |
AMOUNT |
账户货币金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount in Account Currency - 账户货币金额 |
| 2 |
ASSG_AMT |
已消耗的现金预算金额 |
NUMBER |
23 |
2 |
Y |
|
|
|
|
Amount of Cash Budget That Has Been Consumed - 已消耗的现金预算金额 |
| 3 |
BELNR |
会计凭证号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Accounting Document Number - 会计凭证号 |
| 4 |
BUDAT |
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 |
| 5 |
BUKRS |
公司代码 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
| 6 |
CURRENCY |
银行收据上的帐户货币密钥 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Account Currency Key on Bank Receipt - 银行收据上的帐户货币密钥 |
| 7 |
CYCLE_ID |
现金预算周期的标识符 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Identifier for the Cash Budget Cycle - 现金预算周期的标识符 |
| 8 |
DIRECTION |
银行收据交易方向 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Direction of Bank Receipt Transaction - 银行收据交易方向 |
| 9 |
DIRECTION_CB |
现金预算金额的贷方或借方指示符 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Credit or Debit Indicator for Cash Budget Amount - 现金预算金额的贷方或借方指示符 |
| 10 |
DIRECTION_CB_DSC |
EPIC:现金预算方向说明 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
EPIC: Cash budget direction descriptioin - EPIC:现金预算方向说明 |
| 11 |
DIRECTION_DSC |
银行收据交易方向 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Direction of Bank Receipt Transaction - 银行收据交易方向 |
| 12 |
EBR_ID |
银行收据标识符 |
RAW |
16 |
0 |
Y |
|
|
|
|
Bank Receipt Identifier - 银行收据标识符 |
| 13 |
EBR_NO |
银行收据号码 |
VARCHAR2 |
40 |
0 |
Y |
|
|
|
|
Bank Receipt Number - 银行收据号码 |
| 14 |
GJAHR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
| 15 |
HBKID |
原文:HBKID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Short key for a house bank - 原文:HBKID |
| 16 |
HKTID |
帐户详细信息的ID |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
ID for account details - 帐户详细信息的ID |
| 17 |
LQITEM_ID |
现金预算中流动性项目的标识符 |
VARCHAR2 |
16 |
0 |
Y |
|
|
|
|
Identifer for the Liquidity Item from the Cash Budget - 现金预算中流动性项目的标识符 |
| 18 |
LQNAME |
EPIC:现金预算说明 |
VARCHAR2 |
60 |
0 |
Y |
|
|
|
|
EPIC: Cash budget description - EPIC:现金预算说明 |
| 19 |
ORGUNIT_ID |
现金预算计划中的组织单位 |
VARCHAR2 |
8 |
0 |
Y |
|
|
|
|
Organizational Unit in the Cash Budget Plan - 现金预算计划中的组织单位 |
| 20 |
PART_ID |
帐号 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Account Number - 帐号 |
| 21 |
PART_TYPE |
付款通知帐户类型 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Payment Advice Account Type - 付款通知帐户类型 |
| 22 |
PART_TYPE_DSC |
账户类型说明 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Account Type Description - 账户类型说明 |
| 23 |
TRANSAC_TYPE |
对外业务往来 |
VARCHAR2 |
27 |
0 |
Y |
|
|
|
|
External Business Transaction - 对外业务往来 |