Cash Management

This section contains enhancements in Infor Financials and Supply Management.

Edit by fund flag

For fund accounts, the Exclude From Edit field is added to the Cash Code Fund. Users are able to exclude a specific fund from amount edits when assigned to a cash code that is set to Edit Available Funds. A dummy fund is used in processing if users do not prefer a hard edit for available amounts.

Program/Business class/Process affected:

CashCodeFund
CashCodeFundEdit

To test the enhancement:

On a cash code set to Edit Available Funds, create a Cash Code Fund record set to Exclude From Edit. Check that a cash or payables record, with a distribution that exceeds the available amount, can be released without a hard edit. Test that funds without the Exclude From Edit flag set are edited for available amount.

JT-1611709