| | Payment slipsInfor LN SP1 Infor LN SP1 does not support the processing of payment slip received from your suppliers to pay purchase
invoices, or the creation of payment slips attached to sales invoices sent to
your customers. Infor LN FP2 Infor LN FP2 supports the use of payment slips. To support the use of payment slips, the following changes
were made: General Ledger In the new Additional Currency Features (tfgld0129m000) session, you can define the currencies for
which LN must print a
payment slip for sales invoices with this invoice currency. Accounts Payable In the Report Group Payments/Receipts and the Additional Report fields of the Payment/Receipt Method (tfcmg0140s000) session, you can enter number 44, 'DTA Report',
to generate a payment file that can be sent to the bank and which contains the
information required to process payment slips. DTA = Daten Traeger Austausch,
or Data carrier exchange. Invoicing If you select the Payment Slip check box for the invoice currency in
the Additional Currency Features (tfgld0129m000) session, LN prints a payment
slip for the invoice.
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