Selected Trade Notes Receivable for Processing (tfcmg4526m000)
Use this session to to view the trade note receivables for which the next step can be processed, according to the receipt method linked to the trade note.
For each trade note, the Update Status check box indicates whether the trade note is selected for processing.
If approval of direct debit batches is required, the batch must be approved in the Payment Advice (tfcmg1609m000) session.
Field Information
- Trade Note Number
-
The trade note that you can process to the next step.
- Business Partner
-
The pay-by business partner from which you received the trade note.
- Collection Bank
-
Your bank in which you want to receive the payment for the trade note.
- Receipt Method
-
The receipt method of the trade note.
- Document Anticipated
-
The transaction type of the anticipated receipt document that was generated for the trade note.
- Document for Ant. Pmt.
-
The document number of the anticipated receipt document that was generated for the trade note.
- Due Date of Trade Note
-
The date on which the payment for the trade note is due.
- Currency
-
The trade note currency.
- Transaction Amount
-
The trade note amount in the trade note currency.
- Update Status
-
To process the trade note receivable, select this check box.
The next step for the trade note receivable as defined for the trade note's receipt method that is linked to it will be performed.
On the appropriate menu, you can click to select all the check boxes, and you can click to clear all the check boxes.