Global Ledger CU76

This section contains enhancements in Infor Financials and Supply Management for 11.0.76.0.

Year-end Encumbrance Roll-Forward should to include commitments

Current functionality only provides for rollover to the next year of encumbrances from Purchase Orders. There is a need to also include rolling over of commitments from Requisitions.

Program/Business class/Process affected:

  • GLCommit
  • RequisitionLineDistribution

Use these steps to test the enhancement:

  1. Verify that current Requisition records are in Processed or Released status. Unreleased Requisition will prevent the Action to run.
  2. Select Global Ledger > Processing > Reporting Basis.
  3. Select Budget Edit.
  4. In the lower pane, select the year to process.
  5. Select Actions > Process Year End Encumbrance.
  6. On completion, GeneralLedgerTotal Commitments Scenario will be moved to the beginning period of next year

JT-1446907

Extend the ADB dimension selection to Account plus 3 User Defined Dimensions

Program/Business class/Process affected:

  • GeneralLedger/bl/AccountingEntity
  • GeneralLedger/bl/AccountingEntityHierarchy
  • GeneralLedger/bl/FinanceEnterpriseGroup
  • GeneralLedger/bl/GeneralLedgerTotal
  • GeneralLedger/bl/GeneralLedgerTransaction
  • GeneralLedger/bl/ReportingBasis
  • ad/bl/AverageDailyBalanceAccount (new)
  • ad/bl/AverageDailyBalanceAggregate (new)
  • ad/bl/AverageDailyBalanceAmount (new)
  • ad/bl/AverageDailyBalanceTransaction (new)
  • ad/bl/ResetAverageDailyBalance

Use these steps to test the enhancement:

  1. In FEG > Option panel > ADB Selection > Select any of the new ADB Selections: Account Only, Account And One Dimension, Account And Two Dimensions, Account And Three Dimensions.
  2. Enable other ADB configuration.
  3. Post GL transactions
  4. Run first ADB daily balance processing in reporting basis.
  5. Check generated ADB report from GL report menu.

JT-1464783