Payables

This section contains enhancements in Infor Financials and Supply Management for 11.0.77.0.

Add OneSource Tax Attributes for Payables Expense

Allow user-defined Tax Attributes to pass to OneSource tax.

Program/Business class/Process affected:
  • PayablesInvoiceDistribution - OneSource processing
Use these steps to test the enhancement:
  1. Define Tax Attributes on the Tax Entity.
  2. Create an invoice with tax.
  3. Upon Release, the call to OneSource should include the Tax Attributes in the XML file.

Dependencies: Tax system is OneSource

JT-1517341

Option to run cash payment register during the Complete Payment Cycle process

We added an option to run cash payment register during the complete payment cycle process.

Program/Business class/Process affected:

  • CashRequirementsResult

Use these steps to test the enhancement:

A new parameter is added to the Complete Payment Cycle process that will run the Cash Payment Register job. This job is run after all electronic payment creation/payment clearing file creation jobs, but before the payment close job. The Cash Payment Register job will be run once for the Vendor Group and Pay Group entered on the cash requirement. The report option default is current and the check currency default is the account currency.

  1. Create a couple of cash requirements and verify that there are multiple cash codes and bank transaction codes within each cash requirement.
  2. Schedule the payments and click Complete Payment Cycle.
  3. Verify that the Include Cash Payment Register parameter is selected. All electronic payment creation/payment clearing file creation jobs run before the cash payment register job. The payment close job runs last.
  4. Verify that the Cash Payment Register report includes all of the payments within the cash requirement.

JT-1518841

Expense Report Split Allocation

Enhancement Request to accept Expense Report Split Allocations.

Program/Business class/Process affected:

  • Expense Management Interface

SECURITY CHANGES

For details on exactly what was changed in these files, see the Infor Financials & Supply Management Security Delta document for this update.

APBasicInvoiceProcessing_ST

APSpecialistProcessing_ST

IEFINCommonViewInformation_ST

To test this enhancement, verify that the Expense Report Split Allocations are processed correctly.

JT-1382837

Unable to add ReceiptOfInvoiceDate to RequestNewInvoicePayment form

This change allows entry of Receipt Of Invoice Date for the Request New Invoice Payment action.

Program/Business class/Process affected:

  • Request New Invoice Payment action

To test the enhancement, verify that the Receipt Of Invoice Date can be entered for the Request New Invoice Payment action.

JT-1522540