Cash Management

This section contains enhancements in Infor Financials and Supply Management.

New field for global bank account types for Cash Ledger Payment and Vendor business classes

The new field is displayed in the Payment Output file and EFT Extract Output file.

Program/Business class/Process affected:

  • Vendor (bl/ui)
  • VendorImport (bl/ui)
  • VendorLocation (bl/ui)
  • AP161WS.java
  • ElectronicPaymentCreation_ElectronicPaymentCreation.java
  • CashMgmtSetup.menu
  • ManageCash.menu
  • CashLedgerElectronicFundsTransferTransaction (bl/ui)
  • CashLedgerPayablesPayment (bl)
  • CashLedgerPayment (bl/ui)
  • CashLedgerPaymentImport (bl/ui)
  • CashLedgerReceiptImport (bl/ui)
  • CashLedgerTransaction (bl/ui)
  • CashLedgerTransactionImport (bl/ui)
  • EFTExtractOutputFileDetail (bl/ui)
  • PaymentOutputFileDetail (bl/ui)
  • EFTExtractUpdate_EFTExtractUpdate.java
  • GlobalBankAccountType.keyfield - New
  • GlobalBankAccountType (bl/ui) - New
  • ExportExtractOutputFiles.lpd
  • CBSetupAdmin_ST.secclass
  • IEFINCommonViewInformation_ST.secclass

To test the enhancement:

  • Verify that the new GlobalBankAccountType field is available in these business classes:
    • Vendor/VendorImport
    • VendorLocation
    • CashLedgerPayment/CashLedgerPaymentImport
    • CashLedgerTransaction/CashLedgerTransactionImport
    • CashLedgerElectronicFundsTransferTransaction/CashLedgerReceiptImport.
  • Verify that the value in the GlobalBankAccountType field is displayed when you run the Electronic Payment Output file process.
  • Verify that the value in the GlobalBankAccountType field is displayed when you run the EFT Extract Output file process.

JT-1667948

Validation of bank statement balance before importing CSV

When importing CSV, an out-of-balance bank statement will now cause an error to prevent automatic posting. This enhancement added the ability to validate the balance before importing again.

Program/Business class/Process affected:

  • BankStatementInterfaceHeader
  • BankStatementInterfaceHeaderError

To test the enhancement:

  1. To enable validation, select the ValidateImportedBankStatementBalance option for any CashManagementGroup.
  2. Import a CSV with an incorrect or mismatched ending balance for an account. The previous balance will be added to the sum total of Transactions from the CSV, and compared with the ending balance.
  3. Verify that an error is displayed and the import did not proceed.
  4. From the error, click Ignore Out Of Balance and verify that the import proceeds. Optionally, correct the balance in the CSV and import again.

JT-1645420