Cash Management

	Cash Management This topic describes the differences between the Cash Management module in Infor LN FP6 and in Infor LN 10 that are not already discussed in other differences topics. New in Infor LN 10 Automatically finalizing the payment/direct debit batch In Infor LN 10, data of payments/receipts can be posted automatically. To enable this, in the Automatic Process Defaults (tfcmg1190m000) session, select the Automatically Finalize after Posting check box for the applicable payment process. SEPA In Infor LN 10, SEPA functionality is extended with the introduction of direct debits. These related sessions are introduced: Direct Debit Mandate (tfcmg0127m000) Select Invoices for Direct Debit (tfcmg4220m000) Direct Debit Advice (tfcmg4120s000) Audit Direct Debit Batch (tfcmg4255m000) Transfer Direct Debits (tfcmg4260s000) Note For more information, refer to the ERP Enterprise 6.1 - SEPA Master Data Setup (U9574*) document. Miscellaneous enhancements New invoice selection setting in the CMG parameters session In the CMG Parameters (tfcmg0500m000) session, the Multi-Company Selection of Invoices for Payment option is introduced. Multiple super users for payments and direct debits Additional fields and enhancements in the Payment Authorizations (tfcmg1100m000) session make it possible to have multiple super users for payments and direct debits. For more information, refer to Payment authorization in Cash Management – setup. Additional sessions In LN, these browse sessions are added: Sessions for Payment/Receipt Method Reports (tfcmg0530m000) Payments/Receipts Reports (tfcmg0531m000)