Trade Notes Receivable (tfcmg4525m000)
Use this session to view and maintain the generated trade notes receivable. You can create new trade notes, delete trade notes, and modify the details of existing trade notes.
Field Information
- Pay-by BP
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The pay-by business partner that issued the trade note.
- TNR Number
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The trade note receivable number generated based on the number group and series that you entered in the Trade Note Types (tfcmg0516m000) session.
- TNR Advice Batch Number
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The advice batch from which advice lines are used to generate the trade note receivable. After the trade note receivable has been processed, you cannot change the batch number.
- Trade Note Document
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If you received a payment for the trade note, this is the transaction type and the document number of the payment document.
LN retrieves the transaction type from the Trade Note Parameter (tfcmg0112s000) session.
LN generates the document number based on the Transaction Series for TNR that you entered in the Trade Note Parameter (tfcmg0112s000) session.
Note: If, depending on the trade note type, the trade note replaces the invoice, the document number is entered when the trade note is either received or issued. - Receipt Method
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The receipt method of the trade note receivable.
- Currency
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The trade note currency.
- Amount
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The trade note amount.
- TNR Status
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The trade note's status.