Maintenance in Infor LN

This topic describes the bank maintenance processes in Infor LN 10.7 for Poland localization.
The following sessions are used to configure the settings for bank maintenance in Infor LN:
  • Bank Branches (tfcmg0511m000)
  • Bank Relations (tfcmg0510m000)
  • Payment/Receipt Methods (tfcmg0540m000)
  • Data by Bank/Payment Methods (tfcmg0545m000)
  • Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)

Payments are further processed in the Payment Advice (tfcmg1609m000) session.

A bank file is created in LP POL package and is imported to the session Payment/Receipt Method Reports (tfcmg0630m000) as localized reports. Having imported a new report, you need to initialize it (using Initialize… option).

For POL reports, you mut select the IBAN Enabled checkbox.

Bank Branches (tfcmg0511m000): The session is used to define banks to which payments will be transferred.

Bank Relations (tfcmg0510m000): The session is used to enter details of the bank created in the Bank Branches (tfcmg0511m000) session.

Payment/Receipt Methods (tfcmg0540m000): The session is used to assign selected electronic payment report groups to the specific payment/receipt methods to use electronic payment files for bank transfers. The following report groups are available:
  • 100 MultiCash domestic (Poland)
  • 101 MultiCash PLA foreign (Poland)
  • 102 Video TEL/KB24/WISE domestic (Poland)
  • 103 Video TEL/KB24/WISE foreign (Poland)
  • 104 Elixir-O domestic (Poland)
  • 105 CitiDirect domestic (Poland)
  • 106 CitiDirect foreign (Poland)
  • 107 CitiDirect SEPA (Poland)
  • 108 Elixir for Split Payment (Poland)

In the session Payment/Receipt Methods (tfcmg0540m000), assign the selected report groups in the Payment Report field to define the layout of the bank transfer that is generated at processing automatic payments for purchase invoices/standing orders.

You must define a separate payment method in the Payment/Receipt Method (tfcmg0540m000) session .

Data by Bank/Payment Methods (tfcmg0545m000): Purchase invoices/standing orders have to be assigned the payment/receipt method and bank account for which a link has been defined in the Data by Bank/Payment Methods (tfcmg0545m000) session.

Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000): For data by bank relation and payment method, it is also necessary to set defaults for automatic processing.

You can start the session from the Automatic Process Defaults (tfcmg1190m000) session, using References menu.