Print Trade Notes Receivable (tfcmg4425m000)

Use this session to print a report of trade notes receivable balances. If you click Print, you must select a type of report.

The report covers a six months period, starting at the entered period.

The selection ranges that you can enter depend on the report options check boxes that you select.

Field Information

To print the report sorted by the accounting offices of the business partners, select this check box.

Business Partner

The From and To fields define a range of: business partners for which you print the report.

Financial Department

The From and To fields define a range of: accounting departments for which you print the report.

TNR Number

The From and To fields define a range of: trade notes for which you print the report.

Collection Bank

The From and To fields define a range of: banks for which you print the report.

Receipt Method

The From and To fields define a range of: receipt methods for which you print the report.

Payment/Receipt Procedure Status

The From and To fields define a range of: statuses of the trade notes for which you print the report.

Actual Maturity Date

The From and To fields define a range of: maturity dates of the trade notes for which you print the report.

Year

The fiscal year for which you print the report.

Period

The first fiscal period of the six-months period for which you print the report.

Home Currency

The home currency in which you print the report.

Click Rotate Currency to switch home currencies.

Print Amounts in Transaction Currency

If this check box is selected, the report shows the amounts in the transaction currency rather than in one of the home currencies.

If this check box is selected, the report only shows the total amounts.

If this check box is selected, the report shows the lines of each trade note.

If this check box is selected, the report only shows the total amounts.

If this check box is selected, the report only shows the total amounts.