Electronic bank statements
Infor 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
In Infor LN FP2, several improvements were made to the electronic bank statements
processes. The following changes were made:
Pay-by Business Partners (tccom4114s000)
The new
Bank Relation field contains your bank relation to
which the business partner makes its payments. This bank relation is the
default bank relation for
direct debit advices. The field that contains the
business partner's bank relation (tccom114.cban) field was renamed from
Bank to
BP Bank.
Pay-to Business Partners (tccom4124s000)
The new Bank Relation field contains your bank relation which
you use to make payments to the business partner . This bank relation is the
default bank relation for payment advices. The field that contains the business
partner's bank relation (tccom124.cban) field was renamed from Bank to BP Bank.