Receivables

This section contains enhancements in Infor Financials and Supply Management.

When interfacing Receivables payments sometimes the bank account or bank entity is blank

When interfacing Receivables payments, these errors are displayed:
  • Bank account required if bank entity entered
  • Bank entity required if bank account entered

Program/Business class/Process affected:

  • modules/ar/bl/ReceivablePayment.busclass

Use these steps to test the enhancement:

  1. Run the payment interface where the bank account is specified and the bank entity is blank.
  2. Run the payment interface where the bank entity is specified and the bank account is blank.
  3. Observe the payments are interfaced without any error.

JT-1602898

Automatic cash application should include the Invoice Company and Invoice Detail when applying payments to invoices

Program/Business class/Process affected:

  • ReceivablePayment.busclass

Use these steps to test the enhancement:

Scenario 1:

  1. Enable Automatic Credit Apply for a receivables company.
  2. Create one invoice for the receivables company and a second invoice with the same invoice number for another receivables company.
  3. Create a payment for the receivables company.
  4. Create a remittance and specify an Invoice Company. An error is displayed if the Invoice Company or invoice is invalid.
  5. Run Automatic Cash Application. The payment is applied to the correct invoice.

Scenario 2:

Verify scenario 1 with invoice and have multiple details such invoice, credit memo, and mixed lines.

Dependencies: JT-1692570

JT-1703177