Previous  Next          Contents  Index  Glossary  Library

Submitting the Report (Spanish Direct Debits Report)

You can submit the Spanish Direct Debits report either when you format a remittance or from the Standard Run Reports window.

When you format a remittance, Oracle Receivables automatically launches the Spanish Direct Debits program using procedure 1. Upon successful completion of the program, the remittance batch status is changed to Format Completed.

When you use the Run Reports window, you can select remittance batches of any status and choose to use procedure type 1 or 2. Upon successful completion of the program, the remittance batch status remains unchanged.


         Previous  Next          Contents  Index  Glossary  Library