Cash Management CU65

This section contains enhancements in Infor CloudSuite Financials for 11.0.65.0.

Adjust reconciliation currency amounts when reconciling in cash ledger transaction

You can now adjust reconciliation currency amounts when reconciling in cash ledger transaction.

Program/Business class/Process affected:

  • CashLedgerTransaction

Use these steps to test the enhancement:

  1. Sign in as Cash Accountant and go to Cash Transaction Search.
  2. In the Cash Ledger Transactions tab, select an open record and select Actions > Reconcile.
  3. Specify a reconciliation amount that is within the tolerance amount set at the Company Cash Code level.
  4. Select the Currency Amount Override check box to expose the currency fields.
  5. Select a currency other than the cash code or functional currency and specify an amount other than the displayed amount.
  6. Click OK and open the record.
  7. In the Distributions tab, verify the amount is the difference between the record amount and the reconciliation amount.
  8. Open one of the distribution records and verify that the currency amounts calculated correctly when nothing was specified during the reconciliation process.
  9. Verify where the override currency amount was specified. The amount should be the difference between the record currency amount and the override currency amount.
  10. Sign in as Cash Manager and journalize the distributions.
  11. Verify the reconciliation distributions journalize without errors.
  12. Repeat steps to perform the same test without populating a reconciliation amount while populating an override currency amount in the reconcile action. Verify the distribution is created as expected and is journalized without errors
  13. In the reconcile action, select the Currency Amount Override check box and specify information for one of the currency fields.
  14. Clear the Currency Amount Override check box and click OK.
  15. Verify that an error message is displayed indicating the Currency Amount Override must be selected if currency amounts are specified.

JT-1361559

Bank statement interface creates bank transaction type code

Bank statement interface creates balance type Bank Transaction Type Code records if they do not already exist.

Program/Business class/Process affected:

  • BankStatementInterface

Use these steps to test the enhancement:

  1. Using BAI, CAM, or CSV formats, define records for interface using balance transaction type codes that do not exist in the system.
  2. Interface the records using the Bank Statement Interface and confirm the Bank Transaction Type Code records were created.

JT-1250630

New field to identify payments included in a positive pay file

New field, Reported By Positive Pay, is added to Cash Ledger Transaction business class. This field indicates whether the record is included in a positive pay file.

Program/Business class/Process affected:

  • CashLedgerTransaction

Use these steps to test the enhancement:

  1. Sign in as Cash Accountant and select Cash Transaction Search.
  2. On the Cash Ledger Transactions tab, personalize the list by adding the field Reported By Positive Pay.
  3. Make note of a record in the list that has a value of No in the Reported By Positive Pay field.
  4. For that record, create a positive pay file for the cash code and transaction code.
  5. Verify that the value in the Reported By Positive Pay field is updated to Yes.

JT-1326926