In this column
| Oracle Receivables prints
|
Customer Name
| The name of each customer selected for the report
|
Accounting Date
| The date the transaction was posted to General Ledger
|
Document Number
| The invoice number
|
Date
| The invoice issue date
|
Currency
| The currency in which the invoice amount was first entered
|
Batch Name
| The Oracle Receivables batch name in which the transaction was created
|
History
| One of the following:
 New invoices: Entrada de Dcto
Receipts: Recebim de Dcto
Adjustments: Ajuste
Credit Memo: Nota de Credito
Debit Memo: Nota de Debito
Receipt Reversal: Reversao de Recebim
|
Debit
| The debit amount in the functional currency
|
Credit
| The credit amount in the functional currency
|
