<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/difffp4/tf/onlinemanual/tfcmgDiff61FP4" xml:lang="en">
   <Header>
      <Title>Cash Management</Title>
      <Keyword type="header" order="d1e215080">
         <Level1>Differences Differences Infor LN FP4</Level1>
         <Level2>Cash Management</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>This topic describes the differences between the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module in Infor LN FP3 and in Infor LN FP4 that are not already discussed in other differences
		topics.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <Paragraph>New in Infor LN FP4</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <List>
         <ListItemHead>Spain Bank Norma files</ListItemHead>
         <ListItem>In Infor LN FP4, the Spain Bank Norma functionality is introduced. Spain Bank
		  Norma files are sequential files with a specific format, used for payments or
		  receipts sent to the bank, in the form of an electronic file. For more information, refer to <Link href="/baanerp/tf/onlinemanual/000524" role="manual">Bank Norma files</Link>. <List>
               <ListIntro>The following sessions are modified in the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module.</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4226m000" role="session">Process Trade Notes Receivable (tfcmg4226m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4240m000" role="session">Process Direct Debits (tfcmg4240m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4250m000" role="session">Assign Banks to Direct Debits (tfcmg4250m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4255m000" role="session">Audit Direct Debit Batch (tfcmg4255m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4256m000" role="session">Create Direct Debit Batch Orders (tfcmg4256m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg4260s000" role="session">Transfer Direct Debits (tfcmg4260s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1191m000" role="session">Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000)</GUIRef>
               </ListItem>
            </List>
         </ListItem>
         <ListItemHead>Spanish checks</ListItemHead>
         <ListItem>In Infor LN FP4, Spanish checks report is introduced. A new payment report
		  for Spanish checks can be generated, in the <GUIRef href="/baanerp/tf/cmg/tfcmg1260m000" role="session">Transfer Payments (tfcmg1260m000)</GUIRef> session. The report is part of the payment report
		  group and prints the payment document in the Spanish check format.</ListItem>
         <ListItemHead>Bank credit</ListItemHead>
         <ListItem>In Infor LN FP4, bank credit functionality is introduced. For more information, refer to <Link href="/baanerp/difffp4/tf/onlinemanual/000030Diff61FP4" role="manual">Bank credit</Link>. For more information, refer to other difference topics in the <Link href="/baanerp/difffp4/tf/onlinemanual/000001Diff61FP4" role="manual">Financials</Link>.</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>