| # 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) or the Batch Numbers for Payment Procedure (tfcmg1521m000) session. Related topics Trade notes – overview To set up and process trade notes receivable 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 Anticipated 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 Select all to select all the check boxes, and you can click Deselect All to clear all the check boxes. Process Performs the next step in the process for each selected trade note. The next step is determined by the trade note's current status and the sequence of steps defined for the receipt method linked to the trade note. Select all Selects the Update Status check box for all the trade notes. Deselect All Clears the Update Status check box for all the trade notes. Endorse Starts the Endorse to Invoice From Business Partner (tfcmg4528m000) session. Assign Banks Automatically assigns banks to the trade notes. The trade notes with the earliest dates are processed first. If you do not manually specify a bank in the Trade Note Receivable (tfcmg4125s000) session, you can use this command to assign the banks. Assign Bank Manually Starts the Assign Banks to Direct Debits Manually (tfcmg4251s000) session, which you can use to assign banks to the trade notes. |