This topic describes the differences between the Cash Management module in Infor LN FP3 and in Infor LN FP5 that are not already discussed in other differences
topics.
New in Infor LN FP5
Spanish Bank Norma files
In Infor LN FP5, Spanish Bank Norma functionality is introduced. Bank Norma
files are sequential files with a specific format, used for payments or
receipts sent to the bank, in the form of an electronic file. For more information, refer to Bank Norma files.
The following sessions are modified in the Cash Management module.
Process Trade Notes Receivable (tfcmg4226m000)
Process Direct Debits (tfcmg4240m000)
Assign Banks to Direct Debits (tfcmg4250m000)
Audit Direct Debit Batch (tfcmg4255m000)
Create Direct Debit Batch Orders (tfcmg4256m000)
Transfer Direct Debits (tfcmg4260s000)
Payment/Receipt Method (tfcmg0140s000)
Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)
Spanish checks
In Infor LN FP5, Spanish checks report is introduced. A new payment report
for Spanish checks can be generated in the Transfer Payments (tfcmg1260m000) session. The report is part of the payment report
group and prints the payment document in the Spanish check format.
Bank credit
In Infor LN FP5, bank credit functionality is introduced. For more information, refer to Bank credit.
SEPA
In Infor LN FP5, SEPA functionality is introduced, facilitated by the XML File setting in the Payment/Receipt Method (tfcmg0140s000) session.
The following XML-related sessions are
introduced:
XML Payment/Receipt Layouts (tfcmg0524m000)
XML Payment/Receipt Layout Lines (tfcmg0125m000)
Payment/Receipt Elements (tfcmg0123m000)
XML Payment/Receipt Layout (tfcmg0624m000)
Select Payment Batch for XML Generation (tfcmg0224m000)