Generate Trade Notes Receivable (tfcmg4225m000)

Note: 

This session only allows batches of advice lines which have a Trade Note kind of receipt method. If the batch contains an advice line with a non-trade note receipt method, the batch is not processed.

LN calculates the maturity date of the trade note receivable based on the payment terms of the receipt method, as follows:

Maturity date = (Registration Date + Payment Days).

LN calculates the cashing date by considering the bank holiday fence from the calendar code attached to the address code of the bank relation.

LN calculates the stamp tax based on the stamp tax table.

During the trade note receivable generation, if the advice line amount is more than the TNR amount, the advice line is split into multiple advice lines and each line is linked to the trade note receivable .

To link an advice line to a trade note receivable , the documents are grouped according to the type of advice, the document number, and the date of creation.

If trade note receivables cannot be created, LN prints a report which specifies the reasons.