<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/diffsp2/tf/onlinemanual/tfcmgDiff61SP2" xml:lang="en">
   <Header>
      <Title>Cash Management</Title>
      <Keyword type="header" order="d1e247699">
         <Level1>Differences Infor LN FP2</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 SP1 and in Infor LN FP2 that are not already discussed in other Differences topics.</Paragraph>
      <List>
         <ListTitle>New and changed functionality</ListTitle>
         <ListItemHead>Electronic bank statements</ListItemHead>
         <ListItem>
            <Paragraph>In the <GUIRef href="/baanerp/tf/cmg/tfcmg5212m000" role="session">Match Electronic Bank Statements (tfcmg5212m000)</GUIRef> session the <GUIRef href="/baanerp/tf/cmg/tfcmg5212m000#create.unal" role="manual">Create Unallocated Receipt</GUIRef> check box was added. If
			 this check box is selected and the statement amount differs from the document
			 amount, LN creates a new
			 unallocated receipt for the statement amount.</Paragraph>
            <Paragraph>If this check box is cleared and the statement amount
			 differs from the document amount, LN tries to match the statement with a document
			 of which the amount is equal to the statement amount.</Paragraph>
            <Paragraph>For example, in Accounts Receivable, an open invoice ACR
			 00000001 exists and the invoice amount is 1000 EUR. The EBS file includes
			 document number ACR 00000001 but in the EBS file, the amount is 900 EUR. LN does not match the
			 electronic bank statement to the document ACR 00000001 because the amounts do
			 not match.</Paragraph>
            <Paragraph>If this check box is cleared <Emphasis>and</Emphasis> another document exists of which the amount is 900 EUR, LN matches the electronic
			 bank statement to that document. If this check box is selected, LN creates a new
			 unallocated receipt for 900 EUR.</Paragraph>
         </ListItem>
         <ListItemHead>Electronic bank remittance</ListItemHead>
         <ListItem>
            <List>
               <ListIntro>To support Italian bank requirements, the following
				details were added to the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session:</ListIntro>
               <ListItemHead>The <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.ppal" role="manual">Print Remittance Letter (Italy)</GUIRef> check
				box.</ListItemHead>
               <ListItem>
                  <Paragraph> If this check box is selected, for payments with this
				  payment method, LN generates a remittance letter during the automatic payment procedure.</Paragraph>
                  <Paragraph>The remittance letter contains details about the
				  invoices and the individual payments. The remittance letter is printed with the <GUIRef href="/baanerp/tf/cmg/tfcmg1270m000" role="session">Print Remittance Letters (tfcmg1270m000)</GUIRef> session. The layout of the remittance letter
				  answers the Italian requirements.</Paragraph>
               </ListItem>
               <ListItem>
                  <List>
                     <ListIntro>The following new payment reports:</ListIntro>
                     <ListItem>20: Remittance file Ricevuta Bancaria Elettronica
					 (RI.BA)</ListItem>
                     <ListItem>21: Remittance file Rapporti Interbancaria Diretti
					 (RID)</ListItem>
                     <ListItem>22: Bank Remittance file Ricevuta Bancaria Elettronica
					 (RI.BA)</ListItem>
                     <ListItem>23: Bank Remittance file Rapporti Interbancaria Diretti
					 (RID)</ListItem>
                  </List>
                  <Paragraph>If you select one of these reports, LN clears the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.fctr" role="manual">Foreign Countries Allowed</GUIRef> and the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.fcur" role="manual">Foreign Currencies Allowed</GUIRef> check boxes and sets the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.ccur" role="manual">Currency</GUIRef> field to the company's euro currency.</Paragraph>
               </ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
</ManualTopic>