Cash Management

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

Add Unreleased status as an option for CashLegerTransactionImport business class

The Status field on the Cash Ledger Transaction Import did not include a value of Unreleased.

Program/business class/process affected:

  • Cash

Use these steps to test the enhancement:

  1. Verify that a fourth value, Unreleased, is available as a status.
  2. Verify that the status that is selected is used for the new Cash Ledger Transaction.

JT-1540190

BankStatementImport needs to edit for System Calendar new year

When attempting to import a bank statement and system calendar dates have not been defined, the import process fails in the async queue. Added an edit to the validation process to create an import error message instead.

Program/business class/process affected:

  • BankStatementInterfaceHeader (bl)
  • BankStatementInterfaceHeaderError (bl)
  • BankStatementValidationErrorType.field

Use these steps to test the enhancement:

  1. System calendar dates must be defined for the statement date plus 6 subsequent days.
  2. Verify that when importing a bank statement that does not meet this criteria, that an error is created during the validation process.
  3. Verify that after the system calendar dates are created, the failed import can be re-imported successfully.

This edit is valid for BAI, MT940, CAMT053, and CSV type bank statements.

JT-1541723

Copy Cash Ledger Transactions

Added a new Create From Transaction action to cash ledger transaction.

Program/business class/process affected:

  • CashLedgerTransaction

Use these steps to test the enhancement:

  1. Select Cash Ledger Transaction.
  2. Select the Create from Transaction action, and select a cash ledger transaction to copy. A new transaction is created and displayed in a new form.
  3. Verify that everything copied over correctly from original transaction to new one.

JT-1501090

Re-validate Cash Balance when Cash Code changes on Released Payables invoice_Fund Accounting

For Fund Accounting: Re-validate Cash Balance when Cash Code changes on released payables invoices.

Program/business class/process affected:

  • PayablesInvoicePayment

Use these steps to test the enhancement:

  1. Fund accounting must be enabled on Finance Enterprise Group.
  2. Create an invoice and release it.
  3. Change the cash code on the payment record.
  4. Verify that Fund amount edits show an error message when there are not correct amounts available for the new cash code.
  5. Test with multiple payments and multiple cash codes.

JT-1459599