This topic describes the differences between the Cash Management module in Infor LN FP2 and in Infor LN FP3 that are not already discussed in other Differences topics.
New and changed functionality
Print Z5 Report (tfcmg3455m000)
Use this session to print a report of
foreign payments, which you can use for Z5 reporting in Germany. For details, refer to Z5 reporting.
Payment authorization
The following sessions were changed:
CMG Parameters (tfcmg0100s000)
The following check boxes were added:
Payment Batch Approval
If this check box is selected, an authorized user must
aprove the payment batch. You cannot make changes to an approved batch. You can
authorize users in the Payment Authorizations (tfcmg1100m000) session.
Direct Debit Batch Approval
If this check box is selected, an authorized user must
aprove the payment batch. You cannot make changes to an approved batch. You can
authorize users in the Payment Authorizations (tfcmg1100m000) session.
Block Discount exceeding tolerance
If this check box is selected, LN blocks payments if
you accept payment discounts higher than the discount percentages defined in
the Payment Terms (tcmcs0113s000) session. If this check box is cleared, LN only displays a
warning.
Payment Authorizations (tfcmg1100m000)
You can use this session to authorize users to approve
payment batches and direct debit batches.
A great number of fields was added to this session, to
set up the maximum amount or full authorization for: