In this field
| Oracle Receivables prints
|
Record Code
| The header record ID
|
Remittance Code
| The remittance ID
|
Remittance Literal
| The transaction type ID description
|
Service Code
| The service type ID
|
Service Literal
| The service type ID description
|
Company Code
| The company ID used in the bank
|
Company Name
| The company name
|
Bank Number
| The bank number for clearing
|
Bank Name
| The name of the bank
|
Recording Date
| The recording date of the tape
|
Sequential Number
| The sequential number of the record in the file
|
