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In this column
| Oracle Receivables prints
|
Record Type
| 01 (positions 1-2).
|
Record Number
| 80 (positions 3-4).
|
NIF
| Your taxpayer ID, right justified and zero filled (positions 5-13).
|
Suffix
| 000 (positions 14-16).
|
File Date
| The system date in DDMMYY format (positions 17-22).
|
Name of Presenter
| Your company name (positions 29-68).
|
Bank Code
| Your bank code (positions 69-92).
|
Branch Code
| Your branch code (positions 93-96).
|
In this column
| Oracle Receivables prints
|
Record Type
| 03 (positions 1-2).
|
Record Number
| 80 (positions 3-4).
|
NIF
| Same as record type 01
|
Suffix
| Same as record type 01
|
File Date
| Same as record type 01
|
Effective Date
| The receipt due date (positions 23-28). The receipts that make up the
remittance are grouped by due date. There is one receiver header record per due date.
|
Name of Receiver
| Your company name (positions 29-68).
|
Bank Number
| Your bank number (positions 69-72).
|
Branch Number
| Your bank branch number (positions 73-76)
|
Control Digits
| Your bank account's control digits (positions 77-78).
|
Account Number
| Your bank account number (positions 79-88).
|
Procedure Type
| Either 01 or 02 (positions 97-98), depending on whether you requested the
Procedure 1 or Procedure 2 format.
|
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