| # Remove Settled Trade Notes Receivable (tfcmg4225m001) Use this session to remove the trade notes receivable that do not require any further processing. When you click Remove, ERP LN removes all trade notes receivable in the selected range for which one of the following applies: Status Settled and a Document Settled Date before the specified cut-off date. Status Dishonored and a Document Dishonored Date before the specified cut-off date. Status Cancelled and a Document Cancelled Date before the specified cut-off date. Status Void and a Document Void Date before the specified cut-off date. Any documents linked to these trade notes are deleted from the database. Related topics Trade notes receivable Create a batch for direct debit advice on trade notes Pay-by Business Partners The From and To fields define the range of business partners for which the trade notes are removed. Pay-by Business Partner The From and To fields define the range of business partners for which the trade notes are removed. TNR Number The From and To fields define the range of trade notes to be removed. TNR Number The From and To fields define the range of trade notes to be removed. Receipt Method The From and To fields define the range of payment methods of the trade notes to be removed. Receipt Method The From and To fields define the range of payment methods of the trade notes to be removed. Cut-off Date The cutoff date for the process. The trade notes that reached the Settled, Cancelled, Dishonored, or Void status on or later than this date, are not removed. Remove Removes the TNRs in the selected range that have the Settled, Cancelled, Dishonored, or Void status and deletes any documents linked to them from the dabase. |