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:

  1. Create EFT (Electronic Funds Transfer) customer group records as part of EFT setup adding customers as children to a parent customer.
  2. Create transactions for both the parent and child customers.
  3. 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