In this column
| Oracle Receivables prints
|
Your Number
| The trade note number
|
Drawee Name
| The name of the customer
|
Drawee Inscription Number
| The customer site inscription number
|
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 of the customer site address
|
Company Inscription Number
| Your company’s inscription number
|
Company Use
| The collection document
|
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 of the transaction associated with the collection document
|
Factoring Rate
| The factoring rate
|
Factoring Period
| The factoring period
|
Factoring Date
| The factoring date
|
Factoring Amount
| The factoring amount
|
Credit Amount
| The credit amount. The credit amount is the document amount less the factoring
amount.
|
Number of Documents
| The count of documents listed in the report
|
Bank Transfer Batch Totals
| The three totals of document amount, factoring amount, and credit amount of
all collection documents listed in the report
|
