Trade Note Parameter (tfcmg0112s000)
Use this session to define for each trade note step the transaction type, the document series, and the various ledger accounts to which the trade note step must be posted. If dimensions are linked to the accounts, you must also specify the dimensions.
Field Information
- TN Step
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The trade note step for which you define the details.
Which steps are available depends on whether you define a payment method or a receipt method.
- Discount Account
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If you discount a trade note, this is the ledger account and the dimensions to which the discount amount is posted. The account must be of the Balance Sheet type.
- Discount Account
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The description or name of the code.
- Dimension 1
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The dimension to which the discount amount is posted.
- Dimension 1
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The description or name of the code.
- Dimension 2
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The dimension to which the discount amount is posted.
- Dimension 2
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The description or name of the code.
- Dimension 3
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The dimension to which the discount amount is posted.
- Dimension 3
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The description or name of the code.
- Dimension 4
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The dimension to which the discount amount is posted.
- Dimension 4
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The description or name of the code.
- Dimension 5
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The dimension to which the discount amount is posted.
- Dimension 5
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The description or name of the code.
- Commission Account
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If you discount a trade note, this is the ledger account and the dimensions to which the commission charges are posted. The account must be of the Profit & Loss type.
- Commission Account
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The description or name of the code.
- Dimension 1
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The dimension to which the commission charges are posted.
- Dimension 1
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The description or name of the code.
- Dimension 2
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The dimension to which the commission charges are posted.
- Dimension 2
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The description or name of the code.
- Dimension 3
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The dimension to which the commission charges are posted.
- Dimension 3
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The description or name of the code.
- Dimension 4
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The dimension to which the commission charges are posted.
- Dimension 4
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The description or name of the code.
- Dimension 5
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The dimension to which the commission charges are posted.
- Dimension 5
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The description or name of the code.
- Tax Code for Commission
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The tax code to be used to calculate the tax on the commission. The Amounts Entered in Financials field of the tax code must be Net.
- Tax on Commission Code
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The description or name of the code.
- Transaction Type for TNR Step
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The transaction type used to generate the document numbers for transaction documents for this step of a trade note receivable.
- Transaction Type for TNR Step
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The description or name of the code.
- The Transaction Series for TNR
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The transaction series used to generate the document numbers for transaction documents for this step for a trade note receivable.
- Transaction Type for TNP Step
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The transaction type used to generate the document numbers for transaction documents for this step of a trade note payable.
- Transaction Type for TNP Step
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The description or name of the code.
- The Transaction Series for TNP
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The transaction series to be used to generate the document numbers for transaction documents for this step for a trade note payable.
- Reopen Invoice on Dishonoring
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If this check box is selected, LN will reopen the original invoice when the Document Dishonored step is performed.
If the TN Step for which you define the parameters is Document Dishonored, you can select this check box.
- Post Bank for Collateral
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The bank that receives the trade note as a security.
- Contingent Liability Account
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If you discount trade notes with recourse, this is the ledger account and the dimensions to which the trade note amount is posted. The account must be of the Balance Sheet type.
- Contingent Liability Account
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The description or name of the code.
- Dimension 1
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The dimension to which the contingent liability amount is posted.
- Dimension 1
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The description or name of the code.
- Dimension 2
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The dimension to which the contingent liability amount is posted.
- Dimension 2
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The description or name of the code.
- Dimension 3
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The dimension to which the contingent liability amount is posted.
- Dimension 3
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The description or name of the code.
- Dimension 4
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The dimension to which the contingent liability amount is posted.
- Dimension 4
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The description or name of the code.
- Dimension 5
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The dimension to which the contingent liability amount is posted.
- Dimension 5
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The description or name of the code.