Print Trade Notes Payable (tfcmg1425m000)

Use this session to print various reports of the trade notes payable.

You can print the following reports:

  • Trade Notes Payable: The trade notes payable per payment method.
  • Trade Notes Payable by Bank, BP, and Status: The trade notes payable by bank, business partner, and status.
  • Trade Notes Payable Details: The full details of each trade note payable.
  • Trade Notes Payable Balance: The trade notes payable balance.
  • Trade Notes Payable by Maturity Date: The trade notes payable in the order of their maturity date.

Field Information

Business Partner

The From and To fields define a range of: pay-to business partners for which you print the trade notes.

Business Partner

The From and To fields define a range of: pay-to business partners for which you print the trade notes.

TNP Number

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

TNP Number

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

Payment Bank

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

Payment Bank

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

Payment Method

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

Payment Method

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

TNP Status

The From and To fields define a range of: trade note statuses of the trade notes that you want to print.

TNP Status

The From and To fields define a range of: trade note statuses of the trade notes that you want to print.

Actual Maturity Date

The From and To fields define a range of: maturity dates of the trade notes that you want to print.

Actual Maturity Date

The From and To fields define a range of: maturity dates of the trade notes that you want to print.

Year

The fiscal year for which you print the report.

Period

The financial period for which you print the report.

Home currency

The home currency in which you print the report. You can click Rotate Currency to switch home currencies.

Print Amounts in Transaction Currency

To print the amounts on the Trade Notes by Status report in the transaction currencies instead of a home currency, select this check box.