Send Trade Notes/Checks to Bank (tfcmg4132s000)
Use this session to send trade notes/checks to the bank.
Field Information
- Bank
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Select bank relation code.
- Business Partner
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Select the business partner used to send trade notes/checks to the bank.
- Sent to bank
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Select one of the options.
- To Bank
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Select the bank to send the trade notes to.
- Payment/Receipt Method
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Select the payment method linked to the payment document.
- Business Partner bank
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Select the business partner's bank relation.
- Code of Posting
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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
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The date on which the payment orders must be carried out.
- Reference of Receipt
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Enter the reference text used for receipts.
- Total Selected Amount
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The total amount selected, expressed in the home currency.