Cash Management CU72

This section contains enhancements in Infor CloudSuite Financials for 11.0.72.0.

Process Group feature on CashLedgerElectronicFundsTransferTransaction to improve processing time for EFT Extract file creation

This adds the ability to create CashLedgerProcessGroup records and then apply process groups to CashLedgerElectronicFundsTransferTransaction. Then run EFT Extract file creation by process groups. This will improve processing time for the file creation.

Program/Business class/Process affected:

  • 11.0_post_CU80.faf
  • CBSetupAdmin_ST
  • IEFINCommonViewInformation.ST
  • VerifyCashLedgerMonitor.field
  • RunProgram.field
  • CashMgmtSetup.menu
  • ManageCash.menu
  • EFTExtractUpdate.rpt
  • EFTExtractUpdate.bustask
  • EFTExtractUpdate.java
  • EFTExtractUpdate_EFTExtractUpdate.java
  • CBMO.java
  • CBMO70CP.java
  • CBMO70PD.java
  • CBSTORAGE.java
  • CashLedgerProcessGroup (new)
  • CashLedgerProcessingMonitor
  • CashLedgerReceiptImport
  • CashLedgerElectronicFundsTransferTransaction

For details on exactly what was changed in these files, please see the Infor CloudSuite Financials & Supply Management Security Delta document for this update.

CBSetupAdmin.ST

IEFINCommonViewInformation.ST

Use these steps to test this enhancement:

  1. Select Cash Administrator > Cash Setup.
  2. Open CashLedgerProcessGroup and create records.
  3. Create EFT records (CashLedgerElectronicFundsTransferTransaction) and assign some to different process groups and some not. Release records.
  4. Run EFTExtractFileCreation by one of the process groups.
  5. Confirm only EFT records for the selected process group are processed.
  6. Run EFTExtractFileCreation without a process group.
  7. Confirm only EFT records with blank process group and records with the non-selected process group are processed.

JT-1408844

Single security class for budget edit processing

There is now a single security class for budget edit processing.

Program/Business class/Process affected:

  • Budget editing security

Security changes:

For details on exactly what was changed in these files, please see the Infor CloudSuite Financials & Supply Management Security Delta document for this update.

  • FINBudgetEditing_ST (new security class)
  • APBasicInvoiceProcessing_ST
  • CMProcessContract_ST
  • CMProcessPricing_ST
  • GLCreateUpdateJournalEntries_ST
  • IEFINSharedInbasketApproval_ST
  • POBasicPurchaseOrderProcessing_ST
  • RQBasicProcessing_ST
  • TCProcessing_ST
  • TCSetup_ST

Use these steps to test this enhancement:

  1. Verify that there is an RoleSecurityClass record for the role IEFINBaseSystemAndDataAccess_ST and security class FINBudgetEditing_ST.
  2. Verify that budget edits are still performed properly for CB, AP, PO, RQ, and Contracts by adding distributions that are over and under budget and verifying the correct response occurs.

JT-1445773