Generate Trade Notes Payable (tfcmg1225m000)

Use this session to create a trade note payable from TNP advice batches.

LN retrieves the trade note payable number group and series from the Trade Note Parameter (tfcmg0112s000) session to generate the document number.

If you use payment agreements, you must apply the payment agreements before you can process the payment batch.

If approval of payment batches is required, the batch must be approved in the Payment Advice (tfcmg1501m000) or the Batch Numbers for Payment Procedure (tfcmg1521m000) session.

Note

This session only allows batches of advice lines which have a Trade Note kind of payment method. If the batch contains an advice line with a non-trade note payment method, the batch is not processed.

 

Batch Number
The batch number that LN generates.

 

Generate
Starts the generation of the batch.