| # Trade Notes Receivable (tfcmg4525m000) Use this session to view and maintain the generated trade notes receivable. You can create new trade notes, delete trade notes, and modify the details of existing trade notes. Related topics Trade notes - overview To process trade notes Create a batch for direct debit advice on trade notes Pay-by BP The pay-by business partner that issued the trade note. TNR Number The trade note receivable number generated based on the number group and series that you entered in the Trade Note Types (tfcmg0516m000) session. TNR Advice Batch Number The advice batch from which advice lines are used to generate the trade note receivable. After the trade note receivable has been processed, you cannot change the batch number. Trade Note Document If you received a payment for the trade note, this is the transaction type and the document number of the payment document. ERP LN retrieves the transaction type from the Trade Note Parameter (tfcmg0112s000) session. ERP LN generates the document number based on the Transaction Series for TNR that you entered in the Trade Note Parameter (tfcmg0112s000) session. Note If, depending on the trade note type, the trade note replaces the invoice, the document number is entered when the trade note is either received or issued. Receipt Method The receipt method of the trade note receivable. Currency The trade note currency. Amount The trade note amount. TNR Status The trade note's status. Link Direct Debit Advice to Trade Note Starts the Link Direct Debit Advice to Trade Note (tfcmg4525m100) session, which you can use to view the direct debit advice lines that are linked to the trade note receivable. You can link advice lines to the trade note receivable and you can remove advice lines from the trade note receivable. Post TNR Creates the posting for the first trade note step. If for the selected trade note the posting for the first trade note step has already been made, this command is not available. Anticipated Payments /Receipts(Details) Starts the Anticipated Payments /Receipts(Details) (tfcmg2507m000) session. |