Remove Settled Trade Notes Payable (tfcmg1225m001)

Use this session to remove the trade notes payable that do not require any further processing.

When you click Remove, LN removes all trade notes payable in the selected range for which one of the following applies:

  • Status Settled and a Document Settled Date before the specified cut-off date.
  • Status Dishonored and a Document Dishonored Date before the specified cut-off date.
  • Status Cancelled and a Document Cancelled Date before the specified cut-off date.
  • Status Void and a Document Void Date before the specified cut-off date.

Any documents linked to these trade notes are deleted from the database.

Field Information

Pay-to Business Partner

The From and To fields define the range of business partners for which you want to remove the settled trade notes.

Pay-to Business Partner

The From and To fields define the range of business partners for which you want to remove the settled trade notes.

TNP Number

The From and To fields define the range of trade notes of which you want to remove the settled trade notes.

TNP Number

The From and To fields define the range of trade notes of which you want to remove the settled trade notes.

Payment Method

The From and To fields define the range of payment methods for which you want to remove the settled trade notes.

Payment Method

The From and To fields define the range of payment methods for which you want to remove the settled trade notes.

Cut-off Date

The cutoff date date for the process.

The trade notes that reached the Settled, Cancelled, Dishonored, or Void status on or later than this date, are not removed.