In this column
| Oracle Receivables prints
|
Your Number
| The trade note number for the collection document associated with the
occurrence
|
Bank Occurrence Code
| The bank occurrence code
|
Description
| Bank occurrence code description
|
Company Use
| The collection document number
|
Our Number
| The collection document bank ID
|
Portfolio Number
| The collection document portfolio number
|
Due Date
| The occurrence due date
|
Issue Date
| The transaction date of the transaction associated with the occurrence
|
Trade Note Amount
| The face amount or nominal value of the trade note
|
Drawee Name
| The customer name of the collection document associated with the occurrence
|
Interest Per Day
| The interest amount per day
|
Interest Date
| The beginning interest date
|
Discount Date
| The discount date of the collection document associated with the occurrence
|
Discount Amount
| The discount amount
|
Abatement Amount
| The abatement amount of the collection document associated with the occurrence
|
Days to Protest/Write-Off
| The number of days to protest or write off
|
