Remove Settled Trade Notes Receivable (tfcmg4225m001)
Use this session to remove the trade notes receivable that do not require any further processing.
When you click , LN removes all trade notes receivable 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-by Business Partners
-
The From and To fields define the range of business partners for which the trade notes are removed.
- Pay-by Business Partner
-
The From and To fields define the range of business partners for which the trade notes are removed.
- TNR Number
-
The From and To fields define the range of trade notes to be removed.
- TNR Number
-
The From and To fields define the range of trade notes to be removed.
- Receipt Method
-
The From and To fields define the range of payment methods of the trade notes to be removed.
- Receipt Method
-
The From and To fields define the range of payment methods of the trade notes to be removed.
- Cut-off Date
-
The cutoff 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.