Reconciliation Management

This section contains enhancements in Infor Financials and Supply Management for 11.0.78.0.

Reconciliation related security changes

Security changes for Reconciliation module

Program/business class/process affected:

These are security class changes, below are the list security classes got changed.

  1. Reconciliation related business classes in security classes that contain Reconciliation as part of the name.

    ReconciliationManualApproval_ST, ReconciliationAuditInquiry_ST, ReconciliationProcessing_ST, ReconciliationReconcileCashStatement_ST, ReconciliationReconcileGL_ST, ReconciliationSetupAdmin_ST

  2. Changed rules for Lease Management related business classes in security classes that did not contain Lease Management as part of the name.

    IEFINSharedInbasketApproval_ST, CTMAccountMaintenance_ST, CTMReconcileCashStatement_ST, CTMCreateCashForecast_ST, CTMDistributionMaintenance_ST, CTMManualApproval_ST, CTMReconcileCashStatement_ST, CTMSetupAdmin_ST, CTMUpdateForecast_ST, CTMDistributionMaintenance_ST

  3. We made changes on IEFINCommonViewInformation_ST, this will make all users get this security access. changes made for all related business classes.
  4. Replaced unconditional to new condition as below inside the security classes.

    SecurityGroupAllowsAccess

    ReconciliationAccount.SecurityGroupAllowsAccess

    CashManagementAccount.SecurityGroupAllowsAccess

    CashForecastAccount.CashManagementAccount.SecurityGroupAllowsAccess

    PeriodEndReconciliation.ReconciliationAccount.SecurityGroupAllowsAccess

  5. Added a new condition in business classes, this will help us in fetching the records having blank Accounting Entities or Accounting Entities that was assigned to actor.

Security Condition:

SecurityGroupAllowsAccess

restricted

when (actor.context.AccountingEntitySecurityGroup = blank

or AccountingEntitySecurityGroupMemberRel exists)

Relation as:

AccountingEntitySecurityGroupMemberRel one-to-one relation to AccountingEntityGroupMember

Field Mapping uses part of key related.FinanceEnterpriseGroup = ReconciliationManagementGroup related.AccountingEntityGroup = actor.context.AccountingEntitySecurityGroup.FinanceDimensionStructure related.AccountingEntity = ReconciliationCodeBlock.AccountingEntity

Below are the business class list with new condition added.

ReconciliationAccount

Use this information to test the enhancement:

Restrict the users to view or access the data for accounting entity or company level information at assigned roles, need to enable Global Ledger Security Setup? Accounting Entity Security Groups or Company security Groups. Attached a sample detailed test document for one scenario.

JT-1502411