| Print Trade Notes Receivable (tfcmg4425m000) |  |
| Use this session to print a report of trade notes receivable balances. If you click Print, you must select a type of report. The report covers a six months period, starting at the entered period. The selection ranges that you can enter depend on the report options check boxes that you select. Related topics Trade notes - overview
Fields | Description
Print Trade Notes by Accounting Office | To print the report sorted by the accounting offices of the business partners, select this check box.
Business Partner | The From and To fields define the range of business partners for which you print the report.
Financial Department | The From and To fields define the range of accounting departments for which you print the report.
TNR Number | The From and To fields define the range of trade notes for which you print the report.
Collection Bank | The From and To fields define the range of banks for which you print the report.
Receipt Method | The From and To fields define the range of receipt methods for which you print the report.
Payment/Receipt Procedure Status | The From and To fields define the range of statuses of the trade notes for which you print the report.
Actual Maturity Date | The From and To fields define the range of maturity dates of the trade notes for which you print the report.
Year | The fiscal year for which you print the report.
Period | The first fiscal period of the six-months period for which you print the report.
Home Currency | The home currency in which you print the report. Click Rotate Currency to switch home currencies.
Print Amounts in Transaction Currency | If this check box is selected, the report shows the amounts in the transaction currency rather than in one of the home currencies.
Summary Report | If this check box is selected, the report only shows the total amounts.
Details | If this check box is selected, the report shows the lines of each trade note.
Summary Report | If this check box is selected, the report only shows the total amounts.
Summary Report | If this check box is selected, the report only shows the total amounts.