In this heading
| Oracle Cash Management prints
|
Agent Name
| Either the supplier name or customer name depending on the transaction type.
|
Payment/Receipt Date
| The internal transaction date.
|
Maturity Date
| The maturity date.
|
Invoice
| The transaction number that the payment or receipt is applied to.
|
Payment/Receipt Number
| The cash transaction number.
|
Currency
| The entered currency of the receipt or payment.
|
Entered Amount
| The original amount of the cash transaction.
|
Functional Amount
| The calculated functional amount of the cash transaction.
|
