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Infor LN Financials User Guide for Cash Management
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About this Guide
Introduction
Introduction
Set up Cash Management
Setting up Cash Management
Bank distribution
Payment authorization in Cash Management – setup
To use full authorization
Electronic bank statement processing – setup
Payment and receipt methods
Intermediate steps in payment and receipt methods
Financial postings for payments
Financial postings for receipts
Document composing for cash transactions
Assigning bank relations
To set up receipts against shipments
Additional settings in Cash Management
Automatic Payments/Receipts
Payment process
The automatic payment procedure
Assigning bank relations to automatic cash processes
Automatic or uninterrupted payment process
Example of posting automatic bank transactions
The uninterrupted direct debits process
Assigning bank relations to uninterrupted cash processes
Checking bank credit
Evaluated receipt settlement – setup
Manual Anticipated Receipts/Payments
Manual Anticipated Receipts
Payment procedure
Unallocated or Advance Receipts/Payments
Assigning unallocated receipts to invoices
To assign employees' expenses to advance payments
Electronic Bank Statements
Electronic bank statements
Automatic matching of electronic bank statements
Distribution of MT940 Bank Files
Trade Notes Receivable
Trade notes – overview
Trade notes receivable
Set up and process trade notes receivable
Setting up the trade notes receivable
Processing trade notes receivable
Create a batch for direct debit advice on trade notes
Create a batch for payment advice on trade notes
To endorse a trade note
Rules for trade notes receivable generation
Prerequisites for trade notes financial postings
Trade notes division
Trade notes division data on predetermined values
Trade notes division data by stamp tax tariff
Trade Notes Payable
Trade notes payable
Set up and process trade notes payable
Setting up the trade notes payable
Processing trade notes payable
Rules for trade notes payable generation
Stamp tax
Check Master
To use checks
Receipt Acknowledgements
Receipt acknowledgements - overview
To set up receipt acknowledgements
To process receipt acknowledgements
Payment Agreements
Using payment agreements
Negotiated bank charges
Standard and negotiated bank charges - setup
Payment schedules – overview
Payment Slips
Overview
To set up payment slips for sales invoices
To process payment slips for sales invoices
Standing Orders and Repaying Advances
Standing orders
Repay Advances
Manual Bank Transactions
Manual bank transactions
Factoring
Factoring
Factoring of accounts receivables
To set up factoring of accounts receivable
To set up factoring of accounts payables
To process factored sales invoices
Factoring - receipts
Cash Application
Cash application setup
Cash application procedure
Business Partner Statistics
Business Partner Statistics
Cash Forecast
Cash Forecasting
Cash Forecast Reports and Inquiries
Cash flow statements
Due date calculation
Due date calculation methods
Due date calculation methods - Immediately and End of Month
Due date calculation methods - Days
Foreign Payment Reporting
1099-MISC reporting
Foreign Payment Bank Files
Reason for payment
Belgian bank files
To set up the Belgian Balance of Payments report data
Appendix-1
Default amounts for bank transactions
Bank charges
Advance Payment Categories
Transaction entry sessions
Factoring with recourse
Factoring without recourse
Report groups
Payment report groups
Receipt report groups
Nordic bank files report groups
Trade note report groups
Z4 reporting setup
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