Column Headings (Austrian Payment Format 2


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Column Headings (Austrian Payment Format 2 - Überweisung 2)

Austrian Payment Format 2 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
Kontonummer des Empfängers
The Supplier Bank Account Number
ÖS
The Payment Amount
Company Bank Name
Company Bank Name
Empfänger / Hinweise für den Einzahler
The Supplier Name
Address Line 1
The first line of the Supplier Address
Address Line 2
The Supplier Postal Code, City, and Country
Kontonummer des Auftraggebers
Company Bank Account Number
Auftraggeber/Einzahler
Company Name
Company Address
Company Address
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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In this heading	Oracle Payables prints
Kontonummer des Empfängers	The Supplier Bank Account Number
ÖS	The Payment Amount
Company Bank Name	Company Bank Name
Empfänger / Hinweise für den Einzahler	The Supplier Name
Address Line 1	The first line of the Supplier Address
Address Line 2	The Supplier Postal Code, City, and Country
Kontonummer des Auftraggebers	Company Bank Account Number
Auftraggeber/Einzahler	Company Name
Company Address	Company Address
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