Cash Management

This section contains enhancements in Infor Financials and Supply Management.

Correcting distributions on cash ledger transactions

Added the ability to make additional correcting distributions to an unreleased Cash Ledger Transaction. The new feature enables customers to reverse a posted distribution line, and optionally, create another adjusting distribution.

Program/Business class/Process affected:

  • CashLedgerGLTransaction (bl/ui)
  • CashLedgerTransaction (bl/ui)

To test the enhancement:

  • Verify that you can reverse a posted distribution line, create an additional adjusting distribution using the 'Reverse Distribution' action or manually, delete the adjusted distribution, and release the amended distributions.
  • Verify that the feature works with budgets when Track or Track and Edit is selected for the Cash Ledger source code.

JT-1667962

Viewing the invoice image in cash requirements result

Added the ability to view image of an invoice is needed within both current and historical Cash Requirement Results. The View Image feature is added to the Selected Invoice Payments and Available Invoices for Selection lists.

These fields are removed from the Available Invoices for Selection list since these are not populated unless selected on the cash requirements result:

  • DiscountLost
  • WithholdingFlag
  • NetPaymentAmount
  • BankCheckAmount

Program/Business class/Process affected:

PayablesInvoicePayment

To test the enhancement:

In Available Invoices for Selection and Selected Invoice Payments for both Current and Historical Cash Requirements Results, verify that the View Image link contains the image of that invoice.

JT-1667966