In this column
| Oracle Receivables prints
|
Sequential Number
| The invalid occurrence sequential number in the bank return batch’s file
|
Bank Number
| The bank number
|
Your Number
| The document number of the collection document associated with the invalid
occurrence
|
Bank Occurrence Code
| The bank occurrence code of the invalid occurrence
|
Occurrence Date
| The occurrence date of the invalid occurrence
|
Generation Date
| The generation date of the invalid occurrence
|
Trade Note Amount
| The document amount of the collection document associated with the invalid
occurrence
|
Due Date
| The due date of the collection document associated with the invalid occurrence
|
Processing Date
| The processing date of the invalid occurrence
|
Error Description
| The error description of the invalid occurrence
|
