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| In this heading
| Oracle Payables prints
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| RC
| An error code number that the bank sends for each transaction (Return Code).
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| Error
| The explanation of the RC field.
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| Seq
| The Sequence in TelePay file.
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| Ref
| The Bank Reference.
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| PayDate
| The Date of Payment.
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| Supplier
| The Supplier Name.
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| Account
| The Supplier Account.
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| Doc. Number
| The Document Number.
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| Amount
| The amount.
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