Selected Trade Notes Payable for Processing (tfcmg1526m000)
Use this session to view the trade notes payable for which the next step can be processed, according to the payment method linked to the trade note.
For each trade note, the Update Status check box indicates whether the trade note is selected for processing.
If approval of payment batches is required, the batch must be approved in the Payment Advice (tfcmg1609m000) session.
Field Information
- Trade Note Number
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The trade note number.
- Pay-to Business Partner
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The pay-to business partner to which you sent the trade note.
- Payment Bank
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Your bank through which you want to make the payment for the trade note.
- Payment Method
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The payment method of the trade note.
- Trade Note Document
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The transaction type of the anticipated payment document that was generated for the trade note.
- Document for Ant. Pmt.
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The document number of the anticipated payment document that was generated for the trade note.
- Maturity Date
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The date on which the payment for the trade note is due.
- Currency
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The trade note currency.
- Transaction Amount
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The trade note amount in the trade note currency.
- To Bank
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The business parnter's bank to which you want to make the payment.
- Update Status
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To process the trade note payable, select this check box.
The next step for the trade note payable as defined for the trade note's payment method that is linked to it will be performed.
On the appropriate menu, you can click to select all the check boxes, and you can click to clear all the check boxes.