Trade Note Payable Details (tfcmg1126s000)

Use this session to view the details of the trade note payable.

You can enter or change the value of the following fields:

  • Payment Bank.
  • Collection Bank.
  • Reason for Canceling, if the next step selected in the Process Trade Notes Payable (tfcmg1226m000) session is Document Cancelled.
  • Reopen Invoice on Dishonoring, if the next step selected in the Process Trade Notes Payable (tfcmg1226m000) session is Document Dishonored.

Field Information

Business Partner

The pay-to business partner to which you sent the trade note.

Payment Bank

Your bank through which you want to make the payment for the trade note.

Collection Bank

The business partner's bank to which you want to make the payment.

Trade Note Number

The trade note number.

Anticipated Document

The transaction type of the anticipated payment document that was generated for the trade note.

Document for Ant. Pmt.

The document number of the anticipated payment document that was generated for the trade note.

Due Date of Trade Note

The date on which the payment for the trade note is due.

Payment/Receipt Method

The payment method of the trade note.

Currency

The trade note currency.

In

The home currency.

In

The trade note amount in the home currency.

Code of Posting

The way in which the trade note amount must be paid or cashed.

Planned Clearing Date

The date on which the trade note must be paid.

Reason for Canceling

If the next step selected in the Process Trade Notes Payable (tfcmg1226m000) session is Document Cancelled, you can enter the reason for canceling.

Reopen Invoice on Dishonoring

If this check box is selected, LN reopens the original invoice if the trade note status is set to Dishonored.