Send Checks to Bank (tfcmg4130m000)

This session lists trade notes that have been:

  • Accepted by the business partner, if you use the Document Accepted by Business Partner option.
  • Sent to the customer, if you do not use the Document Sent to Business Partner option.

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.