| # Send Checks to Bank (tfcmg4132s000) Use this session to send trade notes/checks to the bank. Related topics To set up and process trade notes receivable Bank Select bank relation code. Business Partner Select the business partner used to send trade notes/checks to the bank. Sent to bank Select one of the options. To Bank Select the bank to send the trade notes to. Payment Method Select the payment method linked to the payment document. Related topics Payment and receipt methods Receive from Bank Select the business partner's bank relation. Code of Posting If the trade note is posted to the bank account, the value entered here is used as information for the bank. This information is recorded in the file for trade notes. Pl. Clearing Date The date on which the payment orders must be carried out. Reference of Receipt Enter the reference text used for receipts. Total Selected Amount The total amount selected, expressed in the home currency. |