Key points

  • The Excel sheet containing Business Partner data and the email template in the text file are stored in the specified directory.
  • The bot retrieves unallocated receipts and open invoices with outstanding balances for business partners from the Invoice-to Business Partner Open Entries (tfacr2520m000) session in Infor LN and consolidates this data by business partner, into an Excel report.
  • The bot assigns the unallocated amount to the invoices as per the responses from the customer and finalizes the Journal vouchers in the Transactions (tfgld1101m000) session in Infor LN.
  • In case of process failure, the user can manage the errors or exceptions via email notifications.