Print Trade Notes Receivable (tfcmg4425m000)
Use this session to print a report of trade notes receivable balances. If you click , you must select a type of report.
The report covers a six months period, starting at the entered period.
The selection ranges that you can enter depend on the report options check boxes that you select.
Field Information
- Print Trade Notes by Accounting Office
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To print the report sorted by the accounting offices of the business partners, select this check box.
- Business Partner
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The From and To fields define a range of: business partners for which you print the report.
- Financial Department
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The From and To fields define a range of: accounting departments for which you print the report.
- TNR Number
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The From and To fields define a range of: trade notes for which you print the report.
- Collection Bank
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The From and To fields define a range of: banks for which you print the report.
- Receipt Method
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The From and To fields define a range of: receipt methods for which you print the report.
- Payment/Receipt Procedure Status
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The From and To fields define a range of: statuses of the trade notes for which you print the report.
- Actual Maturity Date
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The From and To fields define a range of: maturity dates of the trade notes for which you print the report.
- Year
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The fiscal year for which you print the report.
- Period
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The first fiscal period of the six-months period for which you print the report.
- Home Currency
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The home currency in which you print the report.
Click Rotate Currency to switch home currencies.
- Print Amounts in Transaction Currency
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If this check box is selected, the report shows the amounts in the transaction currency rather than in one of the home currencies.
- Summary Report
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If this check box is selected, the report only shows the total amounts.
- Details
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If this check box is selected, the report shows the lines of each trade note.
- Summary Report
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If this check box is selected, the report only shows the total amounts.
- Summary Report
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If this check box is selected, the report only shows the total amounts.