In this column
| Oracle Payables prints
|
File Control
| The file control number of the imported collection documents file
|
Status
| The status of the imported collection documents file
|
Total Collection Documents Imported
| The total number of imported collection documents
|
Total Amount Imported
| The total amount of imported collection documents
|
Total Collection Documents Validated
| The total number of validated collection documents
|
Total Amount Validated
| The total amount of validated collection documents
|
Collection Document Number
| The collection document number
|
Due Date
| The due date of collection documents
|
Amount
| The amount of collection documents
|
Transferer Name
| The supplier name
|
Exception Reason
| The reason why a collection document was not created or imported during the
Bank Collection Document Import process
|
