In this column
| Oracle Payables prints
|
Transferring Bank Num
| The transferring bank number
|
Transferring Bank Name
| The transferring bank name
|
Transferring Bank Branch Num
| The transferring bank branch number
|
Transferring Bank Branch
| The transferring bank branch name
|
Receiving Bank Num
| The receiving bank number
|
Receiving Bank Name
| The receiving bank name
|
Receiving Bank Branch Num
| The receiving bank branch number
|
Receiving Bank Branch
| The receiving bank branch name
|
Transaction Amount From
| The beginning range of the transaction amount
|
Transaction Amount To
| The ending range of the transaction amount
|
Standard Bank Charge
| The standard bank charge
|
Negotiated Bank Charge
| The negotiated bank charge
|
Transfer Priority
| The transfer priority for the Payables report
|
Effective Date From
| The beginning range of the effective date
|
Effective Date To
| The ending range of the effective date
|
