Cash Management

This section contains enhancements in Infor Financials and Supply Management.

Added the initially display search to Cash Requirements Results lists

Two list panels require the initially display search function to meet FSM Uplift standards in the Cash Requirements Results list.

Program/Business class/Process affected:

  • CashLedgerPayablesPayment
  • PayablesInvoicePayment

To test the enhancement:

Verify that both panel lists initially display the search function.

JT-1640573

Include invoice and vendor user fields in the payment output files

This feature was added to the CSV File and Infor Treasury File formats.

Program/Business class/Process affected:

  • CashPaymentFormat
  • PaymentOutputFileDetail
  • PaymentOutputFileRemittance
  • PaymentOutputMappingDetail
  • PaymentOutputMappingRemittance
  • AP161WS.java
  • ElectronicPaymentCreation_ElectronicPaymentCreation.java

To test the enhancement:

This feature works in conjunction with the new ability to create a custom payment mapping for CSV or Infor Treasury file formats. Add user fields to Payables Invoice and Vendor. The same user fields must be added to PaymentOutputFileDetail and PaymentOutputFileRemittance.

Vendor user fields are only included on PaymentOutputFileDetail (payment record).

Invoice user fields are included on PaymentOutputFileRemittance and PaymentOutputFileDetail. The values from the last invoice scheduled for the payment are included in PaymentOutputFileDetail. Generally, only one invoice is scheduled per payment when invoice information is required on the payment record.

JT-1643387

Cash Allocation Code on Cash Payment and Import

Cash Payment can now specify a Cash Allocation Code, similar to Cash Ledger Transaction.

Program/Business class/Process affected:

  • CashLedgerPayment
  • CashLedgerPaymentImport

To test the enhancement:

Customers must be able to specify a Cash Allocation Code to generate appropriate Distributions. Further existing Distributions created by Cash Allocation Code can be deleted, by code or all at once.

JT-1628999

Inline create of Cash Ledger Transaction Distributions

Enable incline create for the Cash Ledger Transaction Distributions list in the Cash Ledger Transaction composite form.

Program/Business class/Process affected:

CashLedgerGLDistribution

To test the enhancement:

  • Verify that customers can create a distribution by using inline create on the Cash Ledger Transaction Distributions list.
  • Verify that customers are able to create a distribution by using the Create form.

JT-1640611

Display required field indicator on all required Cash Ledger Transaction fields

The Cash Ledger Transaction was updated to display the required fields when creating or updating a record.

Program/Business class/Process affected:

CashLedgerTransaction

To test the enhancement:

Verify that Company is required when creating a record and Transaction Number when Auto Numbering is not enabled. Confirm existing required fields of Cash Code, Transaction Code, and Description are still displaying as required.

JT-1640606

Edits for Statement Currency Gain Loss category

Edits are required for the Statement Currency Gain Loss Category on the Cash Management Group to prevent downstream processing errors. Added these edits:

  • Ensure the Statement Currency Gain Loss category on the Cash Management Group is not a Summary Level category
  • Selection of the Statement Currency Gain Loss category on the Cash Management Group should not show Summary Level categories
  • Cannot reparent another category to the defined Statement Currency Gain Loss category on the Cash Management Group

Program/Business class/Process affected:

  • CashManagementGroup (bl/ui)
  • CashTransactionCategory (bl)

To test the enhancement:

  • Verify that customers can only select and/or define a detail level category for the Statement Currency Gain Loss Category on the Cash Management Group.
  • Verify that customers cannot reparent another category to the defined Statement Currency Gain Loss category on the Cash Management Group.

JT-874557