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
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The pay-to business partner to which you sent the trade note.
- Payment Bank
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Your bank through which you want to make the payment for the trade note.
- Collection Bank
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The business partner's bank to which you want to make the payment.
- Trade Note Number
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The trade note number.
- Anticipated Document
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The transaction type of the anticipated payment document that was generated for the trade note.
- Document for Ant. Pmt.
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The document number of the anticipated payment document that was generated for the trade note.
- Due Date of Trade Note
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The date on which the payment for the trade note is due.
- Payment/Receipt Method
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The payment method of the trade note.
- Currency
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The trade note currency.
- In
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The home currency.
- In
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The trade note amount in the home currency.
- Code of Posting
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The way in which the trade note amount must be paid or cashed.
- Planned Clearing Date
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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.