Report Headings (Bank Transfer Request Report)


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Report Headings (Bank Transfer Request Report)

The report headings provide you with general information such as your set of books name, report title, date and time you run your report, page number, as well as the following:

In this heading
Oracle Payables prints
Bank Name
Remitting bank name
Branch Name
Remitting branch name
Branch Number
Remitting branch number
Payer Name
Account holder's name for internal bank account
Account Type
Ordinary/Check
Account Number
Bank account number

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In this heading	Oracle Payables prints
Bank Name	Remitting bank name
Branch Name	Remitting branch name
Branch Number	Remitting branch number
Payer Name	Account holder's name for internal bank account
Account Type	Ordinary/Check
Account Number	Bank account number