Receivables CU73

This section contains enhancements in Infor CloudSuite Financials for 11.0.73.0.

EFT Cycle LPL set action conversion

EFT Cycle LPL set action conversion.

Program/Business class/Process affected:

  • 11.0_post_CU80.faf
  • AR115Ar1151workRecKeyGroup.field
  • CompanyCustomer.busclass
  • Customer.busclass
  • CustomerGroup.busclass
  • EFTExtractErrorResult.busclass
  • EFTExtractErrorResult.keyfield
  • EFTExtractInvoiceDetails.busclass
  • EFTExtractInvoiceDetails.keyfield
  • EFTExtractOutput.busclass
  • EFTExtractResult.busclass
  • EFTExtractResult.keyfield
  • EFTNotiExtractFinalNoteInvoiceDetails.busclass
  • EFTNotiExtractFinalNoteInvoiceDetails.keyfield
  • EFTNotiExtractPrenoteInvoiceDetails.busclass
  • EFTNotiExtractPrenoteInvoiceDetails.keyfield
  • EFTNotificationExtractErrorResult.busclass
  • EFTNotificationExtractErrorResult.keyfield
  • EFTNotificationExtractResult.busclass
  • EFTNotificationExtractResult.keyfield
  • EFTNotificationOutput.busclass
  • EFTNotificationPrintResult.busclass
  • EFTNotificationPrintResult.keyfield
  • EFTPaymentCreationResult.busclass
  • EFTPaymentCreationResult.keyfield
  • EFTPaymentOutput.busclass
  • ElectronicFundsTransferTransaction.busclass
  • ReceivableApplicationSelect.busclass
  • ReceivableInvoice.busclass
  • ReceivableInvoiceDetail.busclass
  • ReceivablePayment.busclass
  • ReceivableProcessLevel.busclass
  • Work1AR115.busclass
  • Work1AR115.keyfield
  • Work2AR115.busclass
  • Work2AR115.keyfield
  • WorkFinalNotificationPrint.busclass
  • WorkFinalNotificationPrint.keyfield
  • WorkPreNotificationPrint.busclass
  • WorkPreNotificationPrint.keyfield
  • AR100WS.java
  • AR105WS.java
  • EFTNotificationExtract_EFTNotificationExtract.java
  • EFTNotificationPrint_EFTNotificationPrint.java
  • BankTransactionCode.busclass
  • CashLedgerTransaction.busclass
  • CustomerDraftBank.busclass
  • ARBasicProcessing_ST.secclass
  • IEFINCommonViewInformation_ST.secclass
  • ui/CustomerGroup.busclass
  • ui/EFTExtractEligibleRecords.page
  • ui/EFTExtractErrorResult.busclass
  • ui/EFTExtractInvoiceDetails.busclass
  • ui/EFTExtractOutput.busclass
  • ui/EFTExtractResult.busclass
  • ui/EFTNotiExtractFinalNoteInvoiceDetails.busclass
  • ui/EFTNotiExtractPrenoteInvoiceDetails.busclass
  • ui/EFTNotificationExtractEligibleRecords.page
  • ui/EFTNotificationExtractErrorResult.busclass
  • ui/EFTNotificationExtractResult.busclass
  • ui/EFTNotificationOutput.busclass
  • ui/EFTNotificationOutputDetail.busclass
  • ui/EFTNotificationPrintResult.busclass
  • ui/EFTPaymentCreationResult.busclass
  • ui/EFTPaymentOutput.busclass
  • ui/EFTPaymentOutputDetail.busclass
  • ui/ElectronicFundsProcessing.menu
  • ui/ElectronicFundsTransferTransaction.busclass
  • ui/ReceivableInvoiceDetail.busclass

Use these steps to test this enhancement:

  1. Enable EFT setup.
  2. Run EFT Cycle in Java.
  3. Run EFT Cycle in LPL against the same data set.
  4. Compare Java and LPL run results. Both results should match.

JT-1441939

Apply tax retention to an invoice independent of payment application through write off processing

You can apply retention or tax withholding information before or after a payment has been received. The Withholding Code and Withholding Document Number are recorded by the Quick Writeoff action.

Program/Business class/Process affected:

  • National Account Transaction
  • Receivable Application
  • Receivable Invoice Detail
  • Receivable Reason

Use these steps to test this enhancement:

  1. Find or create and release a transaction with a Receivable Invoice Detail that has an Open Amount.
  2. For the Receivable Company that owns the transaction, ensure that a Receivable Reason code is specified with a Receivable Adjustment Reason Type of Tax Withholding.
  3. Select Additional Actions > Company Transaction Writeoff or Additional Actions > Customer Transaction Writeoff.
  4. Filter and open on Company or Company / Customer.
  5. Select the transaction and run the Quick Writeoff action.
  6. In the Reason field, select Tax Withholding Receivable.
  7. In the Amount field, specify the amount being withheld because the Customer is paying tax directly to authority or agency.
  8. In the Income Withholding Code field, specify the type of tax code.
  9. In the Income Withholding Document Number field, specify the tax document number provided for the customer's direct tax payment.
  10. Click OK.
  11. Verify that the Income Withholding information specified exists on the Receivable Application Adjustment. Select Manage Invoices > Invoices and open the invoice. In the Receivable Invoice Detail, Drill Around to the Adjustments. Open the Adjustment created from the Quick Writeoff action.

JT-1451966