<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1425m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Trade Notes Payable (tfcmg1425m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print various reports of the trade notes payable.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>You can print the following reports:</ListIntro>
				<ListItem>Trade Notes Payable: The trade notes payable per payment method.</ListItem>
				<ListItem>Trade Notes Payable by Bank, BP, and Status: The trade notes payable by bank, business partner, and status.</ListItem>
				<ListItem>Trade Notes Payable Details: The full details of each trade note payable.</ListItem>
				<ListItem>Trade Notes Payable Balance: The trade notes payable balance.</ListItem>
				<ListItem>Trade Notes Payable by Maturity Date: The trade notes payable in the order of their maturity date.</ListItem>
			</List>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="bpid.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of pay-to business partners for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bpid.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of pay-to business partners for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tnno.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Number</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade notes for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tnno.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Number</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade notes for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Bank</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of banks for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="bank.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Bank</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of banks for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="paym.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of payment methods for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="paym.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Payment Method</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of payment methods for which you print the trade notes.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="stat.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Status</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade note statuses of the trade notes that you want to print.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="stat.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">TNP Status</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of trade note statuses of the trade notes that you want to print.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="mtdt.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Maturity Date</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of maturity dates of the trade notes that you want to print.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="mtdt.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Maturity Date</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of maturity dates of the trade notes that you want to print.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fyer"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Year</Title>
			</Header>
			<FuncDesc>The fiscal year for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fprd.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period</Title>
			</Header>
			<FuncDesc>The financial period for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home currency</Title>
			</Header>
			<FuncDesc>The home currency in which you print the report. You can click <GUIRef href="" role="manual">Rotate Currency</GUIRef> to switch home currencies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tran.curr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Amounts in Transaction Currency</Title>
			</Header>
			<FuncDesc>To print the amounts on the Trade Notes by Status report in the transaction currencies instead of a home currency, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.summ"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Summary Report</Title>
			</Header>
			<FuncDesc>To print the grand total on the Trade Notes Payable by Status report, select this check box.</FuncDesc>
			<SimpleSection><Paragraph>You can only select this check box if you print the report in a home currency. The totals cannot be printed in the transaciton currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="print.details"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Details</Title>
			</Header>
			<FuncDesc>To print the trade note details on the Trade Notes Payable Balance report, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.bal.summ"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Summary Report</Title>
			</Header>
			<FuncDesc>To print the grand total on the Trade Notes Payable Balance report, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="print.mtdt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Summary Report</Title>
			</Header>
			<FuncDesc>To print the grand total on the Trade Notes Payable Maturity Dates details report, select this check box.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
