Cash Management CU73

This section contains enhancements in Infor CloudSuite Financials for 11.0.73.0.

User field for CashLedgerTransaction created from bank statement

User fields are now populated for a CashLedgerTransaction created from a bank statement.

Program/Business class/Process affected:

BankStatementLine

Use these steps to test this enhancement:

  1. Configure UserFields for CashTransactionCategory, BankStatement and BankStatementLine. Use unique field names for each.
  2. Configure CashLedgerTransaction to use all the UserFields.
  3. Populate the user field on a CashTransactionCategory that uses a Post-To-Cash-Ledger posting option.
  4. Manually create a BankStatement and specify its user field.
  5. Create a BankStatementLine using the post-to-cash-ledger category and specify its user field.
  6. Open the related CashLedgerTransaction and confirm the user field values from each configured business class exist.
  7. Create another BankStatementLine using a non-posting category.
  8. Run the CreateCashLedgerTransaction action.
  9. Open the related CashLedgerTransaction and confirm that the user field values from each configured business class except category exist.

JT-1449567

Create negative cash receipts

Added the ability to create cash receipts with a negative deposit amount.

Program/Business class/Process affected:

  • CashLedgerCashReceiptHeader
  • CashLedgerTransaction
  • BankTransactionCode
  • 11.0_post_CU80.faf

Use these steps to test this enhancement:

  1. Using a bank service BankTransactionCode with a credit transaction type, select Allow Negative Receipts.
  2. Create or import a cash receipt with a negative deposit amount.
  3. Release the record.
  4. Confirm that the CashLedgerTransaction IssuedBankAmount and IssuedBaseAmount are positive and the BankTransactionSign is a Bank Debit.

JT-1457766

Bank Statement Import to Sample Document Template

Added a .csv file for Bank Statement Import to Sample Document Template.

Program/Business class/Process affected:

Viewing bank statement import templates

Use these steps to test this enhancement:

  1. Open Sample Document Template and select the All tab.
  2. Search for BankStatementImport_ST.
  3. Verify that the record exists and the attached .csv file can be opened.

JT-1462876

BT event code for cash ledger transactions and distributions

You can apply the BT event code to cash ledger transactions and distributions to indicate that they were created from the bank statement.

You can use the OverrideEventCode feature for categories using the PostToGeneralLedger posting option. Using this scenario, confirm that GLTransactionDetail.GeneralLedgerEvent = BT.

The OverrideEventCode feature does not apply to categories using the NonPosting posting option.

Program/Business class/Process affected:

  • BankStatementLine
  • BankStatementLineDistribution
  • CashTransactionCategory
  • 11.0_post_CU80.faf

Use these steps to test this enhancement:

  1. Open a CashTransactionCategory with a PostToCashLedger posting option. Select BT for the OverrideEventCode field.
  2. Create a bank statement and line using the category.
  3. Confirm that CashLedgerTransaction.GeneralLedgerEvent = BT.
  4. Confirm that CashLedgerGLDistribution.GeneralLedgerSourceCode = BT.
  5. Confirm that GLTransactionDetail.GeneralLedgerEvent = BT.

JT-1454582