Select Invoices for Trade Notes (tfcmg4230m000)

Use this session to select invoices for trade notes.

 

Planned Cash Date

The planned receipt date used for the batch of sales invoices which are not yet selected.

Trade Note Batch

Select the batch number used for the direct debit procedure.

Text for Remittance

Enter a text for a remittance advice message (RAM).

 

Select

If you choose this command, you can select invoices for payment, depending on the selection range specified.