In this heading
| Oracle Receivables prints
|
Bank Number
| The remittance bank number
|
Bank Name
| The bank name
|
Branch Number
| The bank branch number
|
Branch Name
| The branch name
|
Account Number
| The bank account number
|
Company Code
| The company ID used in the bank
|
Company Name
| The company name
|
Selection Number
| The selection number assigned to this remittance batch
|
Selection Name
| The selection name assigned to this remittance batch
|
Generation Date
| The generation date of the bank transfer remittance batch
|
Remittance Date
| The remittance date of the bank transfer remittance batch
|
Bank Sequence Number
| The sequential batch number of the bank transfer remittance batch
|
