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| In this heading
| Oracle Payables prints
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| 1
| The reference. It is always PSC.
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| 2.
| The record type. It is always 1.
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| 3
| The operation code, which equals the paygroup.
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| 4.
| The account situation. It is always 00.
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| 5.
| The payer's bank code.
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| 6.
| The payer's branch code.
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| 7.
| The payer's account number.
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| 8.
| The check digit.
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| 9.
| A filler. It is always 0000000.
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| 10.
| The processing date.
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| 11.
| The payer's account holder's name.
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| 12.
| A filler. It is always 0000000000000000.
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