Report Headings (Bank Charges Accounting Upon Payment Report)


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Report Headings (Bank Charges Accounting Upon Payment 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
Payment Date Range
The payment date range
Bank Charge Bearer
The bank charge type
Accounting Method
The accounting method
Payment Type
The payment type
Currency Code
The currency of the payments
Tax Code
The tax code you entered for calculating the tax on bank charges

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In this heading	Oracle Payables prints
Payment Date Range	The payment date range
Bank Charge Bearer	The bank charge type
Accounting Method	The accounting method
Payment Type	The payment type
Currency Code	The currency of the payments
Tax Code	The tax code you entered for calculating the tax on bank charges