In this heading
| Oracle Receivables prints
|
Reporting Entity Name
| The name of the reporting entity. All information in the Spanish Remittance
Format report refers to the reporting entity.
|
INFORME DE REMESAS
| The name of this report.
|
FECHA
| The date and the time that the report was processed. The format is DD-MON-YYYY
HH:MM
|
PAGINA
| The page number on each page of the Spanish Remittance Format report.
|
Remesa
| The remittance batch name.
|
Fecha
| The remittance batch date.
|
Tipo
| The remittance batch type (Standard or Factoring)
|
Estado
| The status of the remittance batch
|
Divisa
| The currency of the remittance batch
|
Remittance Bank Details
| Your bank and account details: name and address of bank, bank and branch
codes, account code, and control digits.
|
