Bank credit

In Infor LN FP3, before making payment to the supplier, there is no provision to check the bank balance amount including the credit limit amount provided by the selected bank.

In Infor LN FP4, you can check the total current bank balance amount for a bank, along with the credit limit amount.

Bank balance with credit = credit limit + bank balance + anticipated receipts – anticipated payments. For more information, refer to To check bank credit.