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Receiver Total Record (Spanish Direct Debits Report)

In this column
Oracle Receivables prints
Record Type
08 (positions 1-2).
Record Number
80 (positions 3-4).
NIF
Same as record type 01
Suffix
Same as record type 01
Total Amount
The total amount of the receipts with this due date (positions 89-98).
Total Number of Receipts
The total number of receipts with this due date (positions 105-114).
Total Number of Records
The number of records with this due date (positions 115-124). This number includes the receiver header, all the individual required and optional records, and the receiver total record.


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