Receivables
This section contains enhancements in Infor Financials and Supply
Management.
EFT customer group processing at both company and group level
Program/Business class/Process affected:
- ReceivableElectronicfundsTransferNotify.busclass
- CustomerDraftBank.busclass
- ElectronicFundsTransferCustomerGroup.busclass
- ReceivableInvoiceDetail.busclass
- EFTExtractInvoiceDetails.busclass
- ReceivableInvoice.busclass
Use these steps to test the enhancement:
- Create EFT (Electronic Funds Transfer) customer group records as part of EFT setup adding customers as children to a parent customer.
- Create transactions for both the parent and child customers.
- Perform EFT processing. The EFT process should process both the parent and child records and should create EFT transactions for the parent customer.
JT-1707999