In this column
| Oracle Payables prints
|
Datenträger-Nr
| 001
|
DT-Empfänger
| The Bank Account Name
|
DT-Absender
| The Company Name and Address
|
DT-Erstellungsdatum
| The Payment Date
|
Gewünschtes Durchführungsdatum
| The Payment Date
|
Bestandskontrollnummer
| The Reference Identifier for the EFT file. This is composed of:
 Company Name (position 1 - 4)
Day of Month DD (position 5 - 6)
01 (position 6 - 7)
|
Empfänger Kenn-Nr
| The Bank Number
|
Kontonr.DT-Absender
| The Bank Account Number
|
Bestand / NR. / Art
| 001
|
Betragssumme
| The Payment Batch Total Amount
|
Anzahl der Umsätze
| The number of payments for the Batch
|
Anzahl der Textzeilen
| The number of Text Records for the Batch
|
Sum Kontonr
| The sum of all Supplier Bank Account Numbers
|
Sum BLZ
| The sum of all Supplier Bank Numbers
|
Gutschriften gesamt
| The Payment Batch Total
|
Lastschriften gesamt
| Nothing is printed in this column
|
Unterschrift
| The postal code, town, and date
|
