Cash Management interfaces

Your initial interface of cash management data from a non-Infor source to the Infor Cash Management solution includes loading and building these records.
This table contains important information about the interfaces for this solution:
  • The name, description, and method for testing for each interface.
  • The name of the CSV file, if applicable.

    If there is only a CSV input file and no database input (business class), then there is no maintenance form for the input file. Maintenance must be done on the CSV file and the interface reprocessed.

  • The business class (ISD File), which is the error/interface file where data is stored if you have errors. In some cases, the business class (ISD file) is also the file into which the data is initially interfaced.
  • Where you go to perform maintenance after the interface is run.
  • The Results menu item.
Interface CSV Business class (ISD file) Maintenance Results
Interface Transactions

(2)

Import bank transactions from an external source into Cash Management.

 n/a CashLedgerTransactionImport Cash Accountant: Cash Transaction Import Maintenance Cash Transaction Import Results
Interface Receipts

(2)

Import receipt transactions from an external source.

 n/a CashLedgerReceiptImport Cash Accountant: Receipts Interface Maintenance Cash Transaction Import Results
Interface Returned Payments

(2)

Import returned payment transactions from an external source.

 n/a CashLedgerReturnedPaymentImport Cash Accountant: Returned Payment Interface Maintenance Cash Transaction Import Results
Interface Payments

(2)

Interface payment transactions, either check or electronic payments, from an external source.

 n/a CashLedgerPaymentImport Cash Accountant: Payment Interface Maintenance Cash Transaction Import Results
Bank Statement Interface

(2)

Bank statements are loaded into this file from a process flow where they are retrieved from a designated location, internal or external. Supported file formats are BAI, BAI2, MT940 and CSV.

n/a BankStatementInterfaceHeader Cash Administrator: Bank Statement Interface n/a
Fee Service Statement

(2)

Bank Fee Service statements are loaded into this file by either Infor Spreadsheet Designer or other mapping tool. They are not interfaced to any other record but used for analysis purposes.

n/a BankServiceStatement Cash Administrator: Fee Service Statement n/a
Non Cash Ledger Interface

(2)

Cash Ledger Payment Form Interface

n/a NonCashLedgerTransaction Cash Administrator: Non Cash Ledger Interface n/a