The pay-from bank relation code.
Send Checks to Bank (tfcmg4130m000)This session lists trade notes that have been:
LN creates a file for the selected trade note. This file is stored based on the specifications defined in the Path Trade Notes Filed field of the Bank Relation (tfcmg0110s000) session. Note If you have started this session by zooming, you can only find and select a record.
From Bank The pay-from bank relation code. Business Partner The business partner used to
make receipts or payments. Due Date Trade Note The due date of the trade notes. Document Anticipated The Transaction Type used in the
document. Document for Ant. Pmt. The document number of the anticipated payment, as
specified in the Bank Transactions (tfcmg2500m000) session. Cur. The currency used to express the anticipated payment or
receipt amount in the payment document. Amount The total amount of all payments made with this payment
document. Send Y/N The status of the trade note. To Bank The bank relation code. Default value The value of the From Bank field will appear by default. A payment method must be linked to the bank entered in the From Bank field. You can link a payment method to the bank in the Data by Bank/Payment Method (tfcmg0145s000) session. Total Selected Amount The home currency in which the
amount is expressed. Total Selected Amount The total selected amount expressed in the home currency.
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