Select Ranges of Trade Notes to be Sent to Bank (tfcmg4131s000)

Use this session to select trade notes to send them to the bank.

Specify the selection range to selects the trade notes that are:

  • Accepted by the business partner, if you use the Document Accepted by Business Partner option.
  • Sent to the business partner, if you do not use the Document Accepted by Business Partner option.

You can send the selected trade notes to the bank in the Send Checks to Bank (tfcmg4130m000) session.

Field Information

From Bank

Select the Pay-from bank relation.

Payment Method

Select the payment method.

Send Document to Bank

Select the bank relation code.

Code of Posting

Select one of the posting codes.

List Values

Planned Clr. Date is Due Date

If this check box is selected, the planned control date is used as the due date.

Fixed Clearing Date

Select the fixed clearing date.