| # Selected Trade Notes Payable for Processing (tfcmg1526m000) Use this session to view the trade notes payable for which the next step can be processed, according to the payment 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 payment batches is required, the batch must be approved in the Payment Advice (tfcmg1501m000) or the Batch Numbers for Payment Procedure (tfcmg1521m000) session. Related topics Trade notes – overview To set up and process trade notes receivable Create a batch for payment advice on trade notes Payment authorization in Cash Management – setup Trade Note Number The trade note number. Pay-to Business Partner The pay-to business partner to which you sent the trade note. Payment Bank Your bank through which you want to make the payment for the trade note. Payment Method The payment method of the trade note. Trade Note Document The transaction type of the anticipated payment document that was generated for the trade note. Trade Note Document The document number of the anticipated payment document that was generated for the trade note. Maturity Date The date on which the payment for the trade note is due. Curr. The trade note currency. Transaction Amount The trade note amount in the trade note currency. To Bank The business parnter's bank to which you want to make the payment. Update Status To process the trade note payable, select this check box. The next step for the trade note payable as defined for the trade note's payment 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 payment method linked to the trade note. 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 Payable (tfcmg1125s000) session, you can use this command to assign the banks. 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. Assign Bank Manually Starts the Assign Banks to Payments (Manually) (tfcmg1251m000) session, which you can use to manually select a bank for the trade notes. |