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Individual Required Record (Spanish Direct Debits Report)

In this column
Oracle Receivables prints
Record Type
06 (positions 1-2).
Record Number
80 (positions 3-4).
NIF
Same as record type 01
Suffix
Same as record type 01
Customer Number
The customer number (positions 17-28).
Customer Name
The customer name (positions 29-68).
Bank Number
The customer bank number (positions 69-72).
Branch Number
The customer bank branch number (positions 73-76).
Control Digits
The customer bank account control digits (positions 77-78).
Account Number
The customer account number (positions 79-88).
Amount
The receipt amount, right justified and zero filled (positions 89-98).
Internal Reference
The receipt number (positions 105-114), as an internal reference for identification purposes in case of devolution.
Reason 1
The receipt number (positions 115-154).


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