In this field
| Oracle Receivables prints
|
Record Code
| The transaction record ID
|
Inscription Code
| The company inscription type ID
|
Inscription Number
| The company inscription number
|
Company Code
| The bank’s company ID
|
Company Use
| The company collection document ID
|
Our Number
| The bank’s trade note ID
|
Currency Quantity
| The variable currency quantity
|
Portfolio Number
| The bank portfolio number
|
Bank Use
| The bank operation ID
|
Portfolio
| The portfolio code
|
Occurrence Code
| The occurrence ID
|
Your number
| The trade note number
|
Due Date
| The trade note due date
|
Trade Note Amount
| The trade note face amount
|
Bank Number
| The bank number for clearing
|
Trade Note Type
| The trade note type
|
Accept
| Trade note accepted: Y or N
|
Issue Date
| The trade note issue date
|
Instruction 1
| The first collection instruction
|
Instruction 2
| The second collection instruction
|
Interest Per Day
| The interest amount per day
|
Discount Date
| The limit date for discount concession
|
Discount Amount
| The discount amount
|
I.O.F. Amount
| The I.O.F. amount received for insurance notes
|
Abatement
| The abatement amount
|
Inscription Code
| The inscription type ID of the drawee
|
Inscription Number
| The drawee inscription number
|
Name
| The drawee name
|
Address
| The address of the drawee
|
District
| The district of the drawee’s address
|
Postal
| The postal code of the drawee’s address
|
City
| The city of the drawee’s address
|
State
| The state of the drawee’s address
|
Drawer/Guarantor
| The drawer name or guarantor
|
Interest Date
| The interest date
|
Duration
| The number of days to protest or write off
|
Sequential Number
| The sequential number of the record in the file
|
