Required IPA setup for Cash and Treasury Management

You must set up a file channel to retrieve bank statements from remote directories, with a receiver for each of the bank formats that you import.

The file channel specifies the remote directory from which you import the statements, the directory to which processed statements are copied, and the directory to which statements that errored are copied. The receiver specifies the bank statement format and the process associated with that format (SyncBai2BankStatementData, SyncMT940BankStatementData, or SyncBankStatement).

For more information, see the Infor Lawson Cash and Treasury Management Administration Guide as well as the Infor Process Automation Administration Guide.