In this column
| Oracle Payables prints
|
Date of Issue
| The town and date of issue.
|
Protocol Number
| The payment's voucher number.
|
Text of the letter
| The text of your letter.
|
Beneficiary's Details
| Information about the beneficiary such as the business name, address of the
site, and the bank account.
|
Payment Amount
| The amount to be paid to the supplier for the invoices that are listed.
|
Invoices
| References to the invoice number and the invoice date that indicate the value
date of the operation (expiration date of the invoice calculated by Oracle
Financials according to the invoice date and to the payment terms applied by the
supplier) and the currency of the amount to credit.
|
