Cash Management

This topic describes the remaining differences between Infor LN 10.3 and Infor LN 10.4 in Cash Management.

New and changed functionality

  • The user interface of the direct debit advice sessions now matches that of the payment advice sessions.

  • Reversal flow for electronic bank statements is enabled.

    In the Conversion Data for Electronic Bank Statements (tfcmg5105m000) session, the new Incoming Receipt Reversal attribute allows you to model this format, so you can process reversal documents received from the bank.

  • To manually specify the distribution across segments, the following sessions are added:

    • Segment Distribution (tfcmg2106s200)
    • Segment Distribution (tfcmg2107s200)

  • The Segment Type field is added to the following sessions:

    • Payment Advice Lines (tfcmg1101m000)
    • Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000)
    • Remittance Advice Lines (tfcmg2151m000)
    • Bank Transactions (tfcmg2500m000)
    • Matching Results (tfcmg2500m100)
    • Select Receipts (tfcmg2507m100)
    • Direct Debit Advice Lines (tfcmg4101m000)
    • Direct Debit Advice (tfcmg4502m000)