|
|
|
|
|
|
|
|
| Previous | Next | Contents | Index | Glossary | Library |
| In this heading
| Oracle Receivables prints
|
| Date
| The remittance batch date in
YY-MM-DD format |
| Payment Source
| The customer name
|
| Receiver Name
| The remittance bank account name
|
| Receiver account
| The remittance bank account number
|
| Total
| The total amount of the remittance, spelled out
|
| Total
| The total amount of the remittance
|
| Previous | Next | Contents | Index | Glossary | Library |