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Column Headings (Bank Collection GL Interface Report)

In this column
Oracle Receivables prints
Currency Code
The currency code for each currency in the posting table
Category
The accounting entry type for each currency code
Entered Debits
The entered debits for a currency and accounting entry type
Entered Credits
The entered credits for a currency and accounting entry type
Accounted Debits
The accounted debits for a currency and accounting entry type
Accounted Credits
The accounted credits for a currency and accounting entry type
Currency Totals
The totals for entered debits, entered credits, accounted debits, and accounted credits for each currency
Report Totals
The totals for entered debits, entered credits, accounted debits and accounted credits at report level


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