Integration with other Infor solutions

Select Global Ledger > Custodial Account Management > Custodial Account Management:

This table shows a list of forms in Financials solutions and corresponding fields where content is updated on the Custodial Account Detail tab:

Solution Form Trigger Field updated
Cash Management Cash Receipt Release Deposits
Cash Management Cash Payment Release Disbursements
Cash Management Cash Ledger Transaction Release When the bank code and the transfer code are identical, theTransfers field is updated.
Cash Management Cash Ledger Transaction Release When the bank transaction code is different from the transfer code, theDisbursement field is updated.
Cash Management Cash Ledger Transaction Release When the bank transaction code is different from the transfer code and the amount is a credit, the Deposit field is updated.
Payables Payables Invoice Release Commit
Payables Payables Payment Payment Close Disbursement
Receivables Non-AR Cash Release Deposit
Global Ledger Manual Journal

Interfaced Journal

 Release When the amount is a debit, the Deposit field is updated.
Global Ledger Manual Journal

Interfaced Journal

 Release When the amount is a credit, the Disbursement field is updated.
Global Ledger Interest Allocation Release Interest
Custodial Account Management Transfer Release The Transfer field is updated when these are true:
  • A transfer is released that causes a journal to be created or released
  • A journal that updates the amount and activity is created

This table shows a list of forms and how the Activity Type field on the Activity tab is updated:

Solution Form Trigger Activity type
Cash Management Cash Receipt Release Deposit
Cash Management Cash Payment Release Disbursement
Cash Management Cash Ledger Transaction Release When the bank code is the same as the transfer code, the activity type is Transfer.
Cash Management Cash Ledger Transaction Release When the bank transaction code is different from the transfer code, the activity type is Disbursement.
Cash Management Cash Ledger Transaction Release When the bank transaction code is different from the transfer code and the amount is a credit, the activity type is Deposit
Payables Payables Payment Payment Close When the vendor is different from the vendor on the custodial record, the activity type is Disbursement.
Payables Payables Payment Payment Close When the vendor is the same as the vendor on the custodial record, the activity type is Withdrawal.
Receivables Non-AR Cash Release Deposit
Global Ledger Manual Journal

Interfaced Journal

 Release When the amount is a debit or credit, the activity type is Journal Entry.
Custodial Account Management Transfer Release The activity type is Transfer when these are true:
  • A transfer is released that causes a journal to be created or released
  • A journal that updates the amount and activity is created