Cash Management

	Cash Management This topic describes the differences between the Cash Management module in Infor LN 10 and in Infor LN 10.2.1. New in Infor LN 10.2.1 Improved Z4 reporting To improve Z4 reporting, these sessions were added: Z4 Reporting Data (tfcmg3530m000) Print Z4 Summary (tfcmg3430m000) Update Z4 Reporting Data (tfcmg3230m000) Archive / Delete Z4 Reporting Data (tfcmg3235m000) Option to create positive pay files To facilitate the creation of positive pay files, these session were added: Create Positive Pay File (tfcmg2215m000) Reset Positive Pay File (tfcmg2220m000) ` For the same purpose, the Check Master (tfcmg2515m000) session was updated with these fields: Exported Date Extracted Withholding tax for Israel To facilitate withholding tax reporting for Israel, the MASAV payment file is now supported and the VAT declaration file was added to the Tax Declarations (tfgld1625m000) session. For the same purpose, in Common, these sessions were introduced: Business Partner Withholding Tax Rates (tccom1128m000) Business Partner Export Data for Israel (tctax4515m000) Usability improvements Infor LN 10.2.1 includes these usability improvements: To improve bank transaction entry, the Bank Transactions (tfcmg2100s000) details session was removed and the Bank Transactions (tfcmg2500m000) session was redesigned. The various sessions used to assign unallocated/advance receipts and payments to invoices were redesigned: assignments can now be done directly in overview sessions.