Send Trade Notes/Checks to Bank (tfcmg4132s000)

Field Information

Bank

Select bank relation code.

Business Partner

Select the business partner used to send trade notes/checks to the bank.

Sent to bank

Select one of the options.

To Bank

Select the bank to send the trade notes to.

Payment/Receipt Method

Select the payment method linked to the payment document.

Business Partner bank

Select the business partner's bank relation.

Code of Posting

If the trade note is posted to the bank account, the value entered here is used as information for the bank. This information is recorded in the file for trade notes.

Planned Clearing Date

The date on which the payment orders must be carried out.

Reference of Receipt

Enter the reference text used for receipts.

Total Selected Amount

The total amount selected, expressed in the home currency.