| # Print Trade Notes Payable (tfcmg1425m000) Use this session to print various reports of the trade notes payable. You can print the following reports: Trade Notes Payable: The trade notes payable per payment method. Trade Notes Payable by Bank, BP, and Status: The trade notes payable by bank, business partner, and status. Trade Notes Payable Details: The full details of each trade note payable. Trade Notes Payable Balance: The trade notes payable balance. Trade Notes Payable by Maturity Date: The trade notes payable in the order of their maturity date. Business Partner The From and To fields define the range of pay-to business partners for which you print the trade notes. Business Partner The From and To fields define the range of pay-to business partners for which you print the trade notes. TNP Number The From and To fields define the range of trade notes for which you print the report. TNP Number The From and To fields define the range of trade notes for which you print the report. Payment Bank The From and To fields define the range of banks for which you print the trade notes. Payment Bank The From and To fields define the range of banks for which you print the trade notes. Payment Method The From and To fields define the range of payment methods for which you print the trade notes. Payment Method The From and To fields define the range of payment methods for which you print the trade notes. TNP Status The From and To fields define the range of trade note statuses of the trade notes that you want to print. TNP Status The From and To fields define the range of trade note statuses of the trade notes that you want to print. Actual Maturity Date The From and To fields define the range of maturity dates of the trade notes that you want to print. Actual Maturity Date The From and To fields define the range of maturity dates of the trade notes that you want to print. Year The fiscal year for which you print the report. Period The financial period for which you print the report. Home currency The home currency in which you print the report. You can click Rotate Currency to switch home currencies. Print Amounts in Transaction Currency To print the amounts on the Trade Notes by Status report in the transaction currencies instead of a home currency, select this check box. Summary Report To print the grand total on the Trade Notes Payable by Status report, select this check box. 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. Details To print the trade note details on the Trade Notes Payable Balance report, select this check box. Summary Report To print the grand total on the Trade Notes Payable Balance report, select this check box. Summary Report To print the grand total on the Trade Notes Payable Maturity Dates details report, select this check box. |