Send Checks to Bank (tfcmg4130m000)
This session lists trade notes that have been:
- Accepted by the business partner, if you use the Document Accepted by Business Partner option.
- Sent to the customer, if you do not use the Document Sent to Business Partner option.
LN creates a file for the selected trade note. This file is stored based on the specifications defined in the Path Trade Notes File field of the Bank Relation (tfcmg0110s000) session.
Field Information
- From Bank
-
The pay-from bank relation code.
- Business Partner
-
The business partner used to make receipts or payments.
- Due Date Trade Note
-
The due date of the trade notes.
- Document Anticipated
-
The Transaction Type used in the document.
- Document for Ant. Pmt.
-
The document number of the anticipated payment, as specified in the Bank Transactions (tfcmg2500m000) session.
- Currency
-
The currency used to express the anticipated payment or receipt amount in the payment document.
- Transaction Amount
-
The total amount of all payments made with this payment document.
- Send Y/N
-
The status of the trade note.
- No
-
The trade note is not selected to be sent to the bank.
- Yes
-
The trade note is selected to be sent to the bank.
- Printed
-
The trade note is printed.
- Send Document to Bank
-
The bank relation code.
Default value
The value of the FromBank field will appear by default.
A payment method must be linked to the bank entered in the FromBank field.
You can link a payment method to the bank in the Data by Bank/Payment Method (tfcmg0145s000) session.
- Total Selected Amount
-
The home currency in which the amount is expressed.
- Total Selected Amount
-
The total selected amount expressed in the home currency.