Cash Management

This section contains enhancements in Infor Financials and Supply Management.

Enable Front End Split action in Cash Ledger transactions

This feature is used to manually split lines and individual key.

  • modules/cb/bl/CashLedgerGLDistribution.busclass
  • modules/cb/ui/CashLedgerGLDistribution.busclass
  • modules/cb/bl/CashLedgerTransaction.busclass
  1. In the Cash Ledger Transactions page, perform these tasks and verify that the Front End Split action ran properly:
    • Create a Cash Ledger transaction. Create a distribution line with a posting project that is subject to Front End Split. The distribution must not contain FinanceDimension2. Select the Front End Split Transactions action. The original distribution must be replaced by the split distributions.
    • Create a Cash Ledger transaction with a distribution that has Front End Splits project and release it.
    • Open a released Cash Ledger transaction, reverse existing distribution and create a new distribution with the Front End Splits project. Perform Release Amended Distributions. The original distribution must be replaced by the split distributions.
    • Create Cash Ledger Transactions with a distribution that has Front End Splits project and run Submit For Approval.
    • Create multiple Cash Ledger Transactions with distributions that has Front End Splits project and run Mass Release.
    • Create multiple Cash Ledger Transactions with distributions having Front End Splits project and perform Mass Release.
  2. In the Interface Cash Ledger Transactions page, create Cash Ledger Transaction Interface record in open status with distributions that have Front End Splits project. Perform Interface Transactions. Verify that the Front End Split action ran properly.

JT-1737003