| Send Checks to Bank (tfcmg4130m000) |  |
| This session lists trade notes that have been: Accepted by the business partner, if you use the Document Accepted by Business Partner option. Sent to the customer, if you do not use the Document Sent to Business Partner option. ERP LN creates a file for the selected trade note. This file is stored based on the specifications defined in the Path Trade Notes Filed field of the Bank Relation (tfcmg0110s000) session. Note If you have started this session by zooming, you can only find and select a record. Related topics To use an overview session To maintain records in an overview session Business partners Currencies - overview
Fields | Description
From Bank | The pay-from bank relation code.
Business Partner | The business partner used to make receipts or payments.
Due Date Trade Note | The due date of the trade notes.
Document Anticipated | The Transaction Type used in the document.
Document for Ant. Pmt. | The document number of the anticipated payment, as specified in the Bank Transactions (tfcmg2100s000) session.
Currency | The currency used to express the anticipated payment or receipt amount in the payment document. Related topics Currencies - overview Currency systems Currency details
Transaction Amount | The total amount of all payments made with this payment document.
Send Y/N | The status of the trade note. Possible values
Send Document to Bank | The bank relation code. Default value The value of the From Bank field will appear by default. A payment method must be linked to the bank entered in the From Bank field. You can link a payment method to the bank in the Data by Bank/Payment Method (tfcmg0145s000) session.
Total Selected Amount | The home currency in which the amount is expressed. Related topics Currencies - overview Currency systems
Total Selected Amount | The total selected amount expressed in the home currency. Related topics Currencies - overview Currency systems