Print Trade Notes Payable (tfcmg1425m000)
Use this session to print various reports of the trade notes payable.
You can print the following reports:
- Trade Notes Payable: The trade notes payable per payment method.
- Trade Notes Payable by Bank, BP, and Status: The trade notes payable by bank, business partner, and status.
- Trade Notes Payable Details: The full details of each trade note payable.
- Trade Notes Payable Balance: The trade notes payable balance.
- Trade Notes Payable by Maturity Date: The trade notes payable in the order of their maturity date.
Field Information
- Business Partner
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The From and To fields define a range of: pay-to business partners for which you print the trade notes.
- Business Partner
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The From and To fields define a range of: pay-to business partners for which you print the trade notes.
- TNP Number
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The From and To fields define a range of: trade notes for which you print the report.
- TNP Number
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The From and To fields define a range of: trade notes for which you print the report.
- Payment Bank
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The From and To fields define a range of: banks for which you print the trade notes.
- Payment Bank
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The From and To fields define a range of: banks for which you print the trade notes.
- Payment Method
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The From and To fields define a range of: payment methods for which you print the trade notes.
- Payment Method
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The From and To fields define a range of: payment methods for which you print the trade notes.
- TNP Status
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The From and To fields define a range of: trade note statuses of the trade notes that you want to print.
- TNP Status
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The From and To fields define a range of: trade note statuses of the trade notes that you want to print.
- Actual Maturity Date
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The From and To fields define a range of: maturity dates of the trade notes that you want to print.
- Actual Maturity Date
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The From and To fields define a range of: maturity dates of the trade notes that you want to print.
- Year
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The fiscal year for which you print the report.
- Period
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The financial period for which you print the report.
- Home currency
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The home currency in which you print the report. You can click Rotate Currency to switch home currencies.
- Print Amounts in Transaction Currency
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To print the amounts on the Trade Notes by Status report in the transaction currencies instead of a home currency, select this check box.
- Summary Report
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To print the grand total on the Trade Notes Payable by Status report, select this check box.
You can only select this check box if you print the report in a home currency. The totals cannot be printed in the transaction currencies.
- Details
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To print the trade note details on the Trade Notes Payable Balance report, select this check box.
- Summary Report
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To print the grand total on the Trade Notes Payable Balance report, select this check box.
- Summary Report
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To print the grand total on the Trade Notes Payable Maturity Dates details report, select this check box.