Cash Management CU75

Need Close Statement Option for Intraday Statements

Added ability to close an Intraday bank statement.

Program/Business class/Process affected:

BankStatement

>> What should I test?

"Close Statement" action is now available on an Intraday statement. This will put all the lines in a Reconciled status and the statement into a Closed status. This will remove it off the active Intraday Bank Statement list (still visible on the All Bank Statements list). The Reopen Statement action will put it back into an unreconciled status.

JT-1495379

Cash Validation on non-AR cash for Fund Accounting

For Fund Accounting, added cash code fund editing to Non AR Cash Payments in Receivables.

Program/Business class/Process affected:

ReceivablesPayment

>> What should I test?

Navigate to Payments in Receivables. Create a batch with Non AR Cash Payments. Releasing the batch will invoke edits against what is set up for the Cash Code Fund. If the Cash Code is set up as Restricted or Edit Available Funds, the fund and accounting entity will be checked that there is a Cash Code Fund record defined. Amounts will not be edited because the will be adding to the available amount (negative distribution amounts will be edited because they reduce the available amount).

JT-1459598