| Generate Trade Notes Receivable (tfcmg4225m000) |  |
| Use this session to create a trade note receivable from TNR advice batches. Infor ERP LN retrieves the trade note receivable number group and series from the Trade Note Parameter (tfcmg0112s000) session to generate the document number. If approval of direct debit batches is required, the batch must be approved in the Payment Advice (tfcmg1501m000) or the Batch Numbers for Payment Procedure (tfcmg1521m000) session. Note This session only allows batches of advice lines which have a Trade Note kind of receipt method. If the batch contains an advice line with a non-trade note receipt method, the batch is not processed. Infor ERP LN calculates the maturity date of the trade note receivable based on the payment terms of the receipt method, as follows: `Maturity date = (Registration Date + Payment Days)`. Infor ERP LN calculates the cashing date by considering the bank holiday fence from the calendar code attached to the address code of the bank relation. Infor ERP LN calculates the stamp tax based on the stamp tax table. During the trade note receivable generation, if the advice line amount is more than the TNR amount, the advice line is split into multiple advice lines and each line is linked to the trade note receivable . To link an advice line to a trade note receivable , the documents are grouped according to the type of advice, the document number, and the date of creation. If trade note receivables cannot be created, Infor ERP LN prints a report which specifies the reasons. Related topics To set up and process trade notes receivable Create a batch for direct debit advice on trade notes
Fields | Description
Batch | The batch number that Infor ERP LN generates.
Commands | Description
Generate | Starts the generation of the batch.