Cash Management CU71

This section contains enhancements in Infor CloudSuite Financials for 11.0.71.0.

Cash code enhancements for SoHo 4 UX

The Cash Code form was updated to utilize new SOHO 4 UX capabilities.

Program/Business class/Process affected:

  • CashCode

Use these steps to test this enhancement:

  1. Confirm context portion of the form matches the color of the theme.
  2. Test that the context portion does not display when a cash code is being created, and after you save the record, the context portion of the form displays the information in text form.
  3. Verify that the Cash Code, Description, and Default Post Company fields are in the Detail section during record creation.
  4. Confirm the fields Default Post Company and Description are still enterable in the Detail section after the record is saved.
  5. Test for the field Approval Code when the transaction requires approval.

JT-1408256

Cash ledger process level added to cash ledger transaction

The Cash Ledger Process Level is exposed on the Cash Ledger Transaction form. You can now populate from it.

Program/Business class/Process affected:

  • CashLedgerTransaction
  • CashLedgerCashReceiptHeader
  • CashProcessLevel

Use these steps to test this enhancement:

  1. Create a CashLedgerTransaction and populate the Cash Ledger Process Level field.
  2. Verify that only valid active entries are allowed.

JT-1417310

Search

In the Cash Manager role, multiple lists will display the filter search.

Program/Business class/Process affected:

  • Lists that don't use search forms in the user Cash Manager

To test this enhancement, verify that lists under the Cash Manager user menus, that all the lists have the initially display search filter, with the expectations of lists with search forms.

JT-1423712

Search on Cash Accountant

Lists will now display the filter search in the Cash Accountant role.

Program/Business class/Process affected:

  • Lists that don't use search forms in the user Cash Accountant

Use these steps to test this enhancement:

  1. View lists in the Cash Accountant menus.
  2. Verify that all lists initially display the search filter, excluding lists with search forms.

JT-1426104

Add Fund Source to indicate a source cash code and fund for ZBA account. Include a Line Of Credit amount.

Fund Accounting is updated with the ability to add a Funding Source to a Cash Code Fund to be used where an account is funded by another account (Such as ZBA accounts). The cash edits will edit the Source Account's Available amount when releasing payables invoices and cash transactions. The Source Fund's available amount includes the available amount of all funded accounts.

A Line of Credit amount was also added to increase the available amount for an amount that can be borrowed to cover expense overages.

Program/Business class/Process affected:

  • CashCodeFund

Use these steps to test this enhancement:

  1. Create Cash Code Fund amounts for a cash code that will be used to fund other cash code funds.
  2. Create cash code funds for multiple other cash codes to be used as the funded accounts.
  3. Reference the source cash code fund on each one.
  4. Test editing on payables invoices and cash ledger transactions to confirm that the source fund available amount is used for the edit (not each individual fund).

JT-1439132