Cash Management

This section contains enhancements in Infor Financials and Supply Management.

Copy Cash Ledger transaction

The Copy Transaction action is now available for unreleased transactions. This action has the same function as the Create From Transaction action except for these fields which are automatically filled with information from the existing transaction:

  • Cash Management Group
  • Bank Transaction Code
  • Cash Code
  • Cash Ledger Transaction

Use the Copy Transaction action to duplicate a transaction. Verify that the values of the Transaction Number, Issue Date, and Post Date fields are correct and all other information is copied from the existing transaction.

JR-3257978

Add parameter to run the void stop pay when the payment is voided in FSM

You can now select Run Payment Void Stop Pay Update action for a Cash Ledger transaction. This function removes extra steps of navigating to the update program after the record was voided or stop paid.

In Manage Cash Ledger Transactions, select an open transaction. Void or place a stop payment on the transaction. Select Run Payment Void Stop Pay Update and verify that this action run successfully.

JT-1604222

Change the size of the Remittance Comment field on Cash Ledger Payment Import

Adjusted the size of the Remittance Comment field for Cash Ledger Payment Import to be similar to the size of the Remittance Comment field for Cash Ledger Payment.

In Cash Ledger Payment Import, provide a Remittance Comment with more than 500 characters. Check the Remittance Comment in Cash Ledger Payment after import.

JT-1716725