In this column
| Oracle Payables prints
|
Währung
| The Currency Code for the Check
|
Betrag in Ziffern
| The Check Payment Amount in figures
|
Konto-Nummer
| Company Bank Account Number
|
Datum
| The Payment Date (the Current Date)
|
Auftraggeber
| Company Name
|
Company Address Line 1
| Company Address
|
Company Address Line 2
| The second line of your Company Address
|
Verwendungszweck
| The Invoice Numbers included in this payment
|
Begünstigter
| 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
|
Land des Begünstigten
| The Supplier Country
|
BANKVERBINDUNG Kontonummer
| The Supplier Bank Account Number
|
Bankleitzahl
| The Supplier Bank Number
|
bei
| The Supplier Bank Name
|
BANKSPESEN: Im Inland zu Lasten
| An X in the Auftraggeber box
|
Im Ausland zu Lasten
| An X in the Begünstigten box
|
DURCHFÜHRUNG DER AUSLANDSÜBERWEISUNG
| An X in the Standard Normal box
|
