Receivables

This section contains enhancements in Infor Financials and Supply Management for 11.0.80.0.

Netting Subledgers Transaction Transparency

Retain the Original transaction number from an AR/AP transaction, as the new transaction number in the corresponding AP/AR system, when interfacing via the Detail interface method.

Program/business class/process affected:

  • PayablesCompany.busclass
  • Vendor.busclass
  • PayablesCompany.busclass
  • CompanyCustomer.busclass
  • ReceivableCompany.busclass
  • ReceivableCompany.busclass

Use these steps to test the enhancement:

  1. If the respective company flag “Retain invoice number when Detail Payables Interface” is true then the original transaction number from an AR/AP transaction, will become new transaction number in the corresponding AP/AR system, when interfacing via the Detail interface method.
  2. If the new transaction number already exists, then the existing Auto sequence logic will be used.
  3. The Netting process (either from AP to AR, or from AR to AP), if interfaced in Detail, Same should be happen.

JT-1535776

Program/business class/process affected:

Use these steps to test the enhancement:

JT-