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Reports (Oracle Receivables)

Customer Auxiliary Ledger Report

Customer Auxiliary Daily Report

Opening/Closing Pages Report (Oracle Receivables)

Shipping Invoice Report

Complementary Invoice Report

Customer Interface Error Report

Customer Account Detail Report

Collection Remittance Batch Report

Occurrences Remittance Batch Report

Factoring Remittance Batch Report

Bank Return Import Report

Post Bank Return Report

Bank Collection GL Interface Report


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