Cash Management CU64

This section contains enhancements in Infor CloudSuite Financials for 11.0.64.0.

Cannot import bank statements with backdated transactions

Need to enter multiple bank statements per day. To be used when backdated transactions such as bank charges or interest deposits occur. Limit this ability by adding an Allow Multiple Statements Per Day field to Cash Management Account. Only accounts with this field selected will allow this bank statement processing feature.

Program/Business class/Process affected:

  • BankStatementInterface
  • BankStatementInterfaceHeader
  • BankStatement
  • IncomingBankStatementDetail
  • CashManagementAccount
  • 11.0_post_CU80.faf

Use these steps to test the enhancement:

  1. On a Cash Management Account, select the Allow Multiple Statements Per Day check box.
  2. Using formats MT9*, Bai*, CAM*, or CSV, create bank statement interface records and run the interface process. Verify that the statement is created.
  3. Run step 2 again using the same statement date. Verify that a new statement for the same date is created.
  4. This feature also applies to manually-added bank statements. Test that you can manually enter multiple statements for same day.
  5. Clear the Allow Multiple Statements Per Day field in Cash Management Account and verify that you can no longer interface or manually create multiple statements for the same day.
Note: This new feature does not prevent duplicate statements from being interfaced. If this occurs, you must cancel/delete the duplicate statements.

JT-1284088

Bank statement import must support CAMT.052 XML format (intraday)

Added import of Intraday CAMT.052 XML bank statement files into Cash Management

Program/Business class/Process affected:

  • BankStatement
  • BankStatementInterfaceHeader
  • BankStatementInterfaceHeader UI
  • BankStatementInterface
  • BankStatementInterface UI
  • BankStatementInterfaceHeaderError
  • BankStatementInterfaceTask_Process.java
  • NativeBankStatementInterface.java (New)
  • New PFlow SyncCAMT05XBankStatementData
  • Upgrade.faf changes to 11.0_post_CU80.faf

Use these steps to test the enhancement:

  1. Delete CAMT.053 File Channel and Receiver, if used.
  2. Create new CAMT.05X File Channel and Receiver using new PFlow SyncCAMT05XBankStatementData
  3. Receipt of CAMT.052 file using the new CAMT05X File Channel/Receiver processing
  4. Use Process Flow CAMT.05X file translation
  5. Bank Statement Interface Header import processing
  6. Bank Statement Interface file processing
  7. Bank Statement Processing
  8. BankStatementBalance
  9. BankStatementLine
  10. Split Lines within BankStatementLine
  11. Test purge Intraday bank statement process by importing End of Day CAMT.053 for same day.

Dependencies:

Add File Channel for CAMT.05X file format

Add File Channel Receiver for CAMT.05X file format

Link to new pflow SyncCAMT05XBankStatementData

JT-1326914