Remove Settled Trade Notes Payable (tfcmg1225m001)
Use this session to remove the trade notes payable that do not require any further processing.
When you click , LN removes all trade notes payable in the selected range for which one of the following applies:
- Status Settled and a Document Settled Date before the specified cut-off date.
- Status Dishonored and a Document Dishonored Date before the specified cut-off date.
- Status Cancelled and a Document Cancelled Date before the specified cut-off date.
- Status Void and a Document Void Date before the specified cut-off date.
Any documents linked to these trade notes are deleted from the database.
Field Information
- Pay-to Business Partner
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The From and To fields define the range of business partners for which you want to remove the settled trade notes.
- Pay-to Business Partner
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The From and To fields define the range of business partners for which you want to remove the settled trade notes.
- TNP Number
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The From and To fields define the range of trade notes of which you want to remove the settled trade notes.
- TNP Number
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The From and To fields define the range of trade notes of which you want to remove the settled trade notes.
- Payment Method
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The From and To fields define the range of payment methods for which you want to remove the settled trade notes.
- Payment Method
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The From and To fields define the range of payment methods for which you want to remove the settled trade notes.
- Cut-off Date
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The cutoff date date for the process.
The trade notes that reached the Settled, Cancelled, Dishonored, or Void status on or later than this date, are not removed.