In this column
| Oracle Payables prints
|
Collection Document Number
| The collection document number
|
Invoice Number
| The invoice number of the trade note
|
Payment Number
| The payment number of the trade note
|
Due Date
| The due date of the collection documents and trade notes
|
Amount
| The amount of the collection documents and trade notes
|
Currency
| The currency for the collection documents and trade notes
|
Hold?
| Yes or No to indicate if the collection documents and the trade notes are on
hold
|
Supplier Name
| The supplier name for the collection documents and trade notes
|
Bank Name
| The bank name for the collection documents and trade notes
|
Branch Name
| The branch name for the collection documents and trade notes
|
Account Number
| The account number for the trade note
|
Total for Collection Documents
| The total amount and total number of collection documents
|
Total for Invoices
| The total amount and total number of trade notes
|
