In this column
| Oracle Receivables prints
|
Your Number
| The trade note number for the collection document
|
Drawee Name
| The customer name
|
Drawee Inscription Number
| The inscription number of the customer site
|
Drawee Address
| The customer site address
|
District
| The district of the customer site address
|
City
| The city of the customer site address
|
State
| The state of the customer site address
|
Postal Code
| The postal code for the customer site address
|
Company Inscription Number
| Your company’s inscription number
|
Portfolio Number
| The portfolio number
|
Company Use
| The collection document number
|
Collection Document Type
| The collection document type
|
Due Date
| The collection document due date
|
Amount
| The amount of the collection document
|
Issue Date
| The transaction date for the transaction associated with the collection
document
|
Interest Per Day
| The interest amount per day
|
Discount Date
| The discount date on the collection document
|
Discount Amount
| The discount amount
|
Bank Instruction 1
| The first bank instruction code and its description
|
Bank Instruction 2
| The second bank instruction code and its description
|
Bank Transfer Batch Total
| The total document amount for all collection documents listed in the report
|
Number of Documents
| The number of documents listed in the report
|
Bank Transfer Batch Total
| The total document amount for all collection documents listed in the report
|
