<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg1425m000" xml:lang="en">
   <Header>
      <Title>Print Trade Notes Payable (tfcmg1425m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to print various reports of the trade notes
		  payable.</Paragraph>
      </AimSection>
      <GeneralSection>
         <List>
            <ListIntro>You can print the following reports:</ListIntro>
            <ListItem>Trade Notes Payable: The trade notes payable per payment
			 method.</ListItem>
            <ListItem>Trade Notes Payable by Bank, BP, and Status: The trade notes
			 payable by bank, business partner, and status.</ListItem>
            <ListItem>Trade Notes Payable Details: The full details of each trade
			 note payable.</ListItem>
            <ListItem>Trade Notes Payable Balance: The trade notes payable balance.</ListItem>
            <ListItem>Trade Notes Payable by Maturity Date: The trade notes payable
			 in the order of their maturity date.</ListItem>
         </List>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="bpid.f">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of pay-to business partners for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bpid.t">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of pay-to business partners for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tnno.f">
         <Header>
            <Title>TNP Number</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of trade notes for which you print the report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tnno.t">
         <Header>
            <Title>TNP Number</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of trade notes for which you print the report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.f">
         <Header>
            <Title>Payment Bank</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of banks for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bank.t">
         <Header>
            <Title>Payment Bank</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of banks for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="paym.f">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of payment methods for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="paym.t">
         <Header>
            <Title>Payment Method</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of payment methods for which you print the trade notes.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="stat.f">
         <Header>
            <Title>TNP Status</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of trade note statuses of the trade notes that you want to print.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="stat.t">
         <Header>
            <Title>TNP Status</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of trade note statuses of the trade notes that you want to print.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mtdt.f">
         <Header>
            <Title>Actual Maturity Date</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of maturity dates of the trade notes that you want to print.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="mtdt.t">
         <Header>
            <Title>Actual Maturity Date</Title>
         </Header>
         <FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define
		  the range of maturity dates of the trade notes that you want to print.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="fyer">
         <Header>
            <Title>Year</Title>
         </Header>
         <FuncDesc>The fiscal year for which you print the report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="fprd.f">
         <Header>
            <Title>Period</Title>
         </Header>
         <FuncDesc>The financial period for which you print the report.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="hcur">
         <Header>
            <Title>Home currency</Title>
         </Header>
         <FuncDesc>The home currency in which you print the report. You can click <GUIRef href="" role="manual">Rotate Currency</GUIRef> to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tran.curr">
         <Header>
            <Title>Print Amounts in Transaction Currency</Title>
         </Header>
         <FuncDesc>To print the amounts on the Trade Notes by Status report in the
		  transaction currencies instead of a home currency, select this check box.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="print.summ">
         <Header>
            <Title>Summary Report</Title>
         </Header>
         <FuncDesc>To print the grand total on the Trade Notes Payable by Status
		  report, select this check box.</FuncDesc>
         <SimpleSection>
            <Paragraph>You can only select this check box if you print the report
			 in a home currency. The totals cannot be printed in the transaciton currencies.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="print.details">
         <Header>
            <Title>Details</Title>
         </Header>
         <FuncDesc>To print the trade note details on the Trade Notes Payable
		  Balance report, select this check box.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="print.bal.summ">
         <Header>
            <Title>Summary Report</Title>
         </Header>
         <FuncDesc>To print the grand total on the Trade Notes Payable Balance
		  report, select this check box.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="print.mtdt">
         <Header>
            <Title>Summary Report</Title>
         </Header>
         <FuncDesc>To print the grand total on the Trade Notes Payable Maturity
		  Dates details report, select this check box.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>