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Column Headings (Missing/Invalid EFT Information)

Column headings describe each column in your standard report or listing.

In this heading
Oracle Financials for Belgium displays
Location Name
Your company's location name
VAT Reg. Number
VAT registration number of your company's location
Bank Name
Bank name of the bank branch defined on company level
Bank Branch Name
Bank branch name defined on company level
Fin. Inst. Code
Bank branch's financial institution code
Cost Code
Bank branch cost code
Country
Country of your company's bank branch
Bank Account Name
Name of bank account defined on company level
Bank Account Number
Bank account number
Error Nr
Error number that specifies the type of error that occurred within the company's location, bank branch, or bank account information
Vendor Number
Vendor number
Vendor Name
Vendor name
Vendor Site Name
Name of the vendor site
Pay group
The payment group type for a vendor/vendor site
Curr.
Vendor/vendor site's payment currency
Bank Account Number
Vendor/vendor site's bank account number
Error Nr
Error number that specifies the error type that occurred at vendor or vendor site level


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