In this column
| Oracle Payables prints
|
SAMMEL - LASTSCHRIFTEN - AUFTRAG
| The name of the bank that you make the payment to.
|
VOL_NUMMER DER DISKETTE
| The volume number of the diskette.
|
ERSTELLUNGSDATUM
| The creation date of the diskette.
|
ANZAHL DATENSAETZE C
| The number of payment records.
|
SUMME IN DM
| The sum total in Deutsche Marks.
|
KONTROLLSUMME DER KONTONUMMERN
| The sum of all account numbers from the payment records.
|
KONTROLLSUMME DER BANKLEITZAHLEN
| The sum of all bank code numbers from the payment records.
|
BANKLEITZAHL
| The bank code number of your bank.
|
KONTONUMMER
| Account number with this bank.
|
Company Name and Address
| Company name and address, as defined in the tax reporting entity.
|
City, Date
| City and the current date.
|
