Trade Note Receivable Details (tfcmg4126s000)

Field Information

Business Partner

The pay-by business partner from which you received the trade note.

Title

The pay-by business partner's title.

Collection Bank

Your bank in which you want to receive the payment for the trade note.

Payment Bank

The business partner's bank through which the payment for the trade note is made.

Trade Note Number

The trade note that you can process to the next step.

Anticipated Document

The transaction type of the anticipated receipt document that was generated for the trade note.

Document for Ant. Pmt.

The document number of the anticipated receipt document that was generated for the trade note.

Due Date of Trade Note

The date on which the payment for the trade note is due.

Currency

The trade note currency.

Transaction Amount

The trade note amount in the trade note currency.

In

The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.

In

The trade note amount in the home currency.

Planned Clearing Date

The planned clearing date on which the trade note must be paid.

Reason for Canceling

If the next step selected in the Process Trade Notes Receivable (tfcmg4226m000) session is Document Cancelled, you can enter the reason for canceling.

BP Payment Number

The number that the business partner assigned to the payment.

This field only has a value if the next trade note step is Document Sent to Bank or Document Paid.

Discount Amount

If the next step is Document Discounted, this is the discount amount.

Commission Amount

if the next step is Document Discounted, this is the commision amount.