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Column Headings (Austrian Payment Format 1 - Überweisung 1)

Austrian Payment Format 1 is printed on preprinted paper. This table lists the headings as they appear on preprinted paper and the information that Oracle Payables prints for the report.

In this heading
Oracle Payables prints
ZAHLUNGSAUFTRAG
Company Bank Name
ÖS
The Payment Amount
Kontonummer des Empfängers
The Supplier Bank Account Number
Empfänger
The Supplier Name
Supplier Address
The Supplier Address
Bankleitzahl
The Supplier Bank Number
Auftraggeber
Company Name
Kontonummer des Auftraggebers
Company Bank Account Number
Company Address
Company Address


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