| Create a batch for direct debit advice on trade notes |  |
| To create a batch for direct debit advice on trade notes includes separating the TNR advice from the regular payment advice batch and creating a separate batch for TNR advice. To generate trade notes receivable from TNR advice data, and/or to maintain trade notes receivable manually, use the following sequence of sessions: Select Invoices for Direct Debit (tfcmg4220m000). If you select invoices for direct debits, all the invoices are selected irrespective of whether the payment methods linked to the invoices are Trade Note payment methods. Batch Numbers for Direct Debit Procedure (tfcmg4521m000). Of the selected invoices, the invoices with a trade note payment method linked to them must be processed separately. On the Specific menu, click Split Advice to split the batch. The advice lines with non-trade note payment methods are retained in the existing batch and ERP LN creates a new batch for the advice lines which have Trade Note payment methods. Generate Trade Notes Receivable (tfcmg4225m000). Create a trade note receivable from TNR advice batches. Trade Notes Receivable (tfcmg4525m000). View the generated trade notes and modify some details if you wish. Related topics Trade notes - overview To process trade notes |