In this column
| Oracle Payables prints
|
AWV-MELDUNG DURCH KREDITINSTITUT AWV-MELDUNG IST BEIGEFUEGT
| The text.
|
VOL_NUMBER DER DISKETTE
| The volume number of the diskette.
|
ERSTELLUNGSDATUM
| The creation date of the diskette.
|
ERSTER AUSFUEHRUNGS-TERMIN
| The first date that the payment is due.
|
ANZAHL DATENSAETZE T
| The number of payment records.
|
SUMME BETRAEGE
| The total of the payments.
|
AUFTRAGSWAEHRUNG
| The currency that the payment is made in.
|
BANKLEITZAHL
| The bank code number of your bank.
|
KONTONUMMER
| Account number.
|
Company Name and Address
| Company name and address, as defined in the tax reporting entity.
|
City, date
| City and the current date.
|
