Receivables

Automatic Cash Application option to process remittance records for first attempt only

When running Automatic Cash Application using the remittance method, the remittance records with status "Application Not Performed" are included by default. This may not be desirable because most of the time, if the application could not be performed previously, it will not be performed this time either. These remittance records always display in the remits tab of the Cash Application Result.

Program/Business class/Process affected:

• Automatic Cash Application

Use these steps to test the enhancement:

1. Create valid and invalid payment remittance records.
2. Run Automatic Cash Application with the new parameter flag blank (false).
3. Create valid payment remittance records for a second payment.
4. Run Automatic Cash Application with the new parameter flag true.
5. Verify that the previously attempted remittance records are not listed.

JT-1616812

Display view status

The Customer Activity screen uses a filter to display a set of data. When viewing the screen, it is not obvious if or how the data is being filtered. Therefore, identifying text is now added.

Program/Business class/Process affected:

• Company Customer
• National Account Balance
• Receivable Filter

Use these steps to test the enhancement:

1. Navigate to Receivables Manager > Analysis > Customer Activity.
2. Click the Company Customer link.
3. On the Customer Activity Screen there should be new display text dependent upon the existence or status of the user's Receivable Filter.

   If no filter exists, this text should display:

   "Default view includes only Open and Unreleased. Excludes Historical. To switch from default view, click Filter button."

   If filter exists and its History Flag is populated with "Include History" and no other filter items exist, the following text should display:

   "Filter Exists. Includes Open, Unreleased, and Historical."

   If filter exists and its History Flag is populated with "Include History" and other filter items exist, the following text should display:

   "Filter Exists. Includes Open, Unreleased, and Historical; With other filtered criteria."

   If filter exists and its History Flag is populated with "Only Show History" and no other filter items exist, the following text should display:

   "Filter Exists. Includes only Historical. Excludes Open and Unreleased."

   If filter exists and its History Flag is populated with "Only Show History" and other filter items exist, the following text should display:

   "Filter Exists. Includes only Historical. Excludes Open and Unreleased; With other filtered criteria."

   If filter exists and its History Flag is populated with "No History" and no other filter items exist, the following text should display:

   "Filter Exists. Includes only Open and Unreleased. Excludes Historical."

   If filter exists and its History Flag is populated with "No History" and other filter items exist, the following text should display:

   "Filter Exists. Includes only Open and Unreleased. Excludes Historical; With other filtered criteria."