Global Ledger CU72

This section contains enhancements in Infor CloudSuite Financials for 11.0.72.0.

Change Request field added to Data panel of Scenario

A Change Request field is added in Data panel of budget scenario

Program/Business class/Process affected:

  • modules/GeneralLedger/ui/GeneralLedgerTotal.busclass

Use these steps to test this enhancement:

  1. Open a budget scenario.
  2. Verify that a Change Request field is displayed.
  3. Verify that the change request has a value for budget data that comes from a released change request.

JT-1013494

Account Analysis: Allow override of Reporting Basis structures

Account Analysis can now work with a Reporting Basis while overriding some of its Structures.

Program/Business class/Process affected:

  • AccountAnalysisSettingsAccountingEntityHierarchy
  • GeneralLedgerChartAccount
  • ReportingBasis
  • Ledger
  • LedgerHierarchy
  • AccountingEntity

Use these steps to test this enhancement:

  1. Account Analysis Settings:
    • Confirm Structure panel only exists on New Account Analysis, not available on existing before change
    • Validate the amounts with no changes to RB selected structures
    • Validate the amounts with changes to RB selected structures
    • Beginning balance still correct
    • Test the Override Is set when change to different structure and not set when set back to structure on RB
  2. Accounting Entity:
    • Create new AEs
    • Add AE to reporting basis
    • Remove AE from reporting basis
    • Check selects for AE when used in context of reporting basis
  3. Accounting Entity Hierarchy:
    • Reload cube – make sure no new hierarchies created
    • Refresh cube – make sure it works
  4. Ledger:
    • Create new LEDGERs
    • Add LEDGER to reporting basis
    • Remove LEDGER from reporting basis
    • Check selects for LEDGER when used in context of reporting basis
  5. Ledger Hierarchy:
    • Reload cube – make sure no new hierarchies created
    • Refresh cube – make sure it works
  6. Reporting Basis:
    • Make sure changes to Basis structures are reflected to all Account Analysis unless overridden. Calendar and BasisYear are not sent.
    • Ensure shadow basis reflects correct state even when new basis is selected for Account Analysis.Check drill to shadow basis from Description.
    • Search for ReportingBasis; confirm shadow bases do show on this list, but no other.
    • Confirm shadow files do not show anywhere standard reporting basis are used
    • Revaluation / translation
    • Year Close
    • Allocations
    • Reload cube – new basis created
    • Refresh cube
  7. Delete:
    • Delete of new AccountAnalysisSettings deletes shadow basis, but none of the underlying basis structures, Ledgers, AccountingEntities
    • Delete of old AccountAnalysisSettings only deletes the AccountAnalysisSettings

JT-1405208

On Journal Copy/Reverse functionality, add field to Copy To different Ledger

Program/Business class/Process affected:

Previously there was no New Journal on Copy Journal, now we added this as part of enhancement.

  • Added NewLedger, in CopyJournal ActionForm. GeneralLedgerJournalControl ui business class got changes.
  • In business class GeneralLedgerJournalControl, added code in Instance Action of CopyJournal if CopyOption type is CopyToNewJournal
  • In business GeneralLedgerTransaction, updated set action CopyJournalTransaction

Use these steps to test this enhancement:

  1. Select unreleased journals> action. Click Copy Journal.
  2. If CopyOption type is CopyToNewJournal, you should see the New Journal and should be able to select a ledger from list.
  3. This should update ledger and primary ledger on GeneralLedgerJournalControl and GeneralLedgerTransaction.

JT-1381970

Allow for Period Range on Account Analysis search filters

The Account Analysis forms now allow a single period a period range.

Program/Business class/Process affected:

  • AccountAnalysisSettings

Use these steps to test this enhancement:

  1. Enter both a ReportingPeriod and a ThruReportingPeriod to an Account Analysis form.
  2. Verify that when selecting an account row and clicking its Amount column, the Totals data is restricted to the entered period range.
  3. You should get a warning message the first time ThruReportingPeriod is entered or changed.

JT-1421443