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Release 10.1.1.0
Infor Lawson Cash and Treasury Management
Import Intraday bank statements
Import Intraday bank statements
Added the ability to import Intraday bank statements via MT942.
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Release 10.1.1.0
Documentation
Infor Lawson AP Invoice Automation
Infor Lawson Cash and Treasury Management
Enhanced cash code list
Fields added on GL Company to hold non-Infor Lawson alphanumeric company identifier
Parent location level added next to the cash account location
US Resident flag moved from the cash account resource list to the resource
International bank account requirement enhancement
Helper list added to the Cash Account resource list
Multiple Active cash forecasts allowed
Enhanced Usability
Updating cash forecasts within a cube
Cash and Treasury Management Stand-alone
Email Notifications for Cash Forecast Approval Process Flow
Import Intraday bank statements
Add new bank statement flows to support PGP encryption
Required IPA setup for Cash and Treasury Management
Infor Lawson Close Management and Reconciliation Management