Batch Header

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Batch Header

A document entered into a computer stating the characteristics of a batch. For example, it may state that all checks in a batch were written on the same day, or perhaps they were used to pay for similar services. The batch header eliminates the tedium and wasted time of entering the same information for each individual check when it is recorded on a computer.
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3 Service Pack 16, Oracle has made functionality enhancements to Cash Flow Reporting, improved the audit trails within General Ledger, updated batch headers and added an approval process in Accounts Payable to monitor the outflow of cash.