In this column
| Oracle Receivables prints
|
SAMMELUEBERWEISUNGS - AUFTRAG AN
| The name of the bank that you send the data to.
|
VOL_NUMMER DER DISKETTE
| The volume number of the diskette.
|
ERSTELLUNGSDATUM
| The creation date of the diskette.
|
ANZAHL DATENSAETZE C
| The number of receipt records.
|
SUMME IN DM
| The sum total of the receipts in the payment batch in Deutsche Marks.
|
KONTROLLSUMME DER KONTONUMMERN
| The sum of all account numbers.
|
KONTROLLSUMME DER BANKLEITZAHLEN
| The sum of all bank code numbers.
|
BANKLEITZAHL
| The bank code number of your bank.
|
KONTONUMMER
| Your account number.
|
Company Name and Address
| Your company name and address.
|
City, Date
| Your city and the current date.
|
