| Trade Note Receivable Details (tfcmg4126s000) |  |
| Use this session to to view the trade note receivable details. You can enter or change the value of the following fields: Payment Bank. Collection Bank. Discount Amount, if the next step is Document Discounted. Commission Amount, if the next step is Document Discounted. Reason for Canceling, if the next step selected in the Process Trade Notes Receivable (tfcmg4226m000) session is Document Cancelled. Reopen Invoice on Dishonoring, if the next step selected in the Process Trade Notes Payable (tfcmg1226m000) session is Document Dishonored.
Fields | Description
Business Partner | The pay-by business partner from which you received the trade note.
Business Partner | The pay-by business partner's title.
Collection Bank | Your bank in which you want to receive the payment for the trade note.
Payment Bank | The business partner's bank through which the payment for the trade note is made.
Trade Note Number | The trade note that you can process to the next step.
Anticipated Document | The transaction type of the anticipated receipt document that was generated for the trade note.
Anticipated Document | The document number of the anticipated receipt document that was generated for the trade note.
Due Date of Trade Note | The date on which the payment for the trade note is due.
Transaction Amount | The trade note currency.
Transaction Amount | The trade note amount in the trade note currency.
In | The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
In | The trade note amount in the home currency.
Planned Clearing Date | The planned clearing date on which the trade note must be paid.
Reason for Canceling | If the next step selected in the Process Trade Notes Receivable (tfcmg4226m000) session is Document Cancelled, you can enter the reason for canceling.
BP Payment Number | The number that the business partner assigned to the payment. This field only has a value if the next trade note step is Document Sent to Bank or Document Paid.
Discount Amount | If the next step is Document Discounted, this is the discount amount.
Commission Amount | if the next step is Document Discounted, this is the commision amount.