| # Print Trade Notes Receivable (tfcmg4425m000) Use this session to print a report of trade notes receivable balances. If you click Print, 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. Related topics Trade notes - overview Print Trade Notes by Accounting Office To print the report sorted by the accounting offices of the business partners, select this check box. Business Partner The From and To fields define the range of business partners for which you print the report. Financial Department The From and To fields define the range of accounting departments for which you print the report. TNR Number The From and To fields define the range of trade notes for which you print the report. Collection Bank The From and To fields define the range of banks for which you print the report. Receipt Method The From and To fields define the range of receipt methods for which you print the report. Payment/Receipt Procedure Status The From and To fields define the range of statuses of the trade notes for which you print the report. Actual Maturity Date The From and To fields define the range of maturity dates of the trade notes for which you print the report. Year The fiscal year for which you print the report. Period The first fiscal period of the six-months period for which you print the report. Home Currency The home currency in which you print the report. Click Rotate Currency to switch home currencies. Print Amounts in Transaction Currency 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 If this check box is selected, the report only shows the total amounts. Details If this check box is selected, the report shows the lines of each trade note. Summary Report If this check box is selected, the report only shows the total amounts. Summary Report If this check box is selected, the report only shows the total amounts. |