Details of Payment Advice Lines Endorsed to TNR (tfcmg4525m200)

Use this session to display the details of payment advice lines endorsed to the trade note receivable.

Field Information

TNR Number

The trade note receivable document number.

Payment Batch

The payment batch number.

Original Company

The financial company.

Type of Advice

The type of advice.

Note: For trade note receivable, the type of advice is Purchase Invoice.
Transaction Type

The transaction type for trade note receivable.

Document

The document number, for invoice identification.

Sequence Number

The sequence number, that is a part of the document number.

Schedule Number

The payment schedule line number. If you use receipts against shipments, this number indicates the shipment number.

Pay-to Business Partner

The pay-to business partner.

Amount to be paid

The balance amount paid.