In this heading
| Oracle Receivables prints
|
Batch Source Name
| The ID name for the batch source holding accounting information associated
with the payment batch
|
Batch Name
| The payment batch name
|
Batch Date
| The payment batch date
|
Bank Name
| The name of the bank that sent the bank remittance batch
|
Deposit Date
| The deposit date for the payment batch
|
Currency Code
| The currency code
|
Period
| The General Ledger period
|
GL Date
| The accounting date for the payment batch
|
Comments
| Description of the received batch
|
