Report Headings (Bank Charges Accounting Upon Notification Report)


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Report Headings (Bank Charges Accounting Upon Notification Report)

The report headings provide you with general information such as your set of books name, report title, date and time you run your report, page number, as well as the following:

In this heading
Oracle Payables prints
Payment Date Range
The payment date range
Currency Code
The currency of all amounts in this report
Bank Charge Amount upon Notification
The bank charge amount on the bank notification receipt
Tax Code
The tax code you entered for calculating the tax on bank charges

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Glossary

Library

In this heading	Oracle Payables prints
Payment Date Range	The payment date range
Currency Code	The currency of all amounts in this report
Bank Charge Amount upon Notification	The bank charge amount on the bank notification receipt
Tax Code	The tax code you entered for calculating the tax on bank charges