Intercompany Billing

This section contains enhancements in Financials and Supply Management.

Fund Accounting - AR Line Level Application

Accounts Receivable and Intercompany Billing must be enhanced to allow a user-specified set of distributions to replace standard Fund Accounting proration logic for partial applications and settlements.

With Fund Accounting enabled, Accounts Receivable now supports user-specified distribution sets in these four areas:

  • Cash Application
  • Credit Application
  • Write-Offs
  • Remittances

For Intercompany Billing, user-specified distribution sets are now supported by the Settlement process.

Menu change

A new Distribution Sets menu option is available. It is available when Fund Accounting is enabled for the Finance Enterprise Group. Select Receivables > Processing > Cash Application > Review Applications > Distribution Sets.

SECURITY CHANGES

For details on exactly what was changed in these files, see the Infor Financials and Supply Management Security Delta document for this update.

  • IEFINCommonViewInformation_ST
  • ARBasicProcessing_ST
  • APBasicInvoiceProcessing_ST
  • APPaymentProcessing_ST
  • IntercompanyBillingBasicProcessing_ST
  1. Verify that Fund Accounting is enabled for the Finance Enterprise Group.
  2. Select the Specify Distribution Mix check box on the Apply tab of each Receivable Company.
  3. In Receivables, use the four areas that are supported by this enhancement to create partial applications with a user-specified distribution set. Verify that the output of Application Close is correct and that the distributions are journalized correctly.
  4. In Intercompany Billing, make a partial settlement with a user-specified distribution set. Verify that all journal entries are correct for both Payables and Receivables.

JR-3275279