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Column Headings (Austrian Payment Format 3 - Scheck mit Aviso)

Austrian Payment Format 3 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 column
Oracle Payables prints
Datum
The Invoice Date
Ihre Nummer
The Invoice Number
Betrag
The Invoice Amount
Skonto S
The Discount Amount
Anweisungsbetrag S
The Payment Amount
S
The Check Payment Amount in figures
Amount Line 1
The Check Payment Amount in words
Amount Line 2
The second line of the Payment Amount in words
Austellungsort und Datum
Town or City
AN
The Supplier Name
Supplier Address Line 1
The first line of the Supplier Address
Supplier Address Line 2
The second line of the Supplier Address
Supplier Address Line 3
The Supplier Postal Code, City, and Country
Schecknummer
The Check Number
Kontonummer
Company Bank Account Number
Bankleitzahl
Company Bank Number
Betrag
The Check Payment Amount


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