<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/difffp3/tf/onlinemanual/tfcmgDiff61FP3" xml:lang="en">
   <Header>
      <Title>Cash Management</Title>
      <Keyword type="header" order="d1e210065">
         <Level1>Differences Infor LN FP3</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 FP2 and in Infor LN FP3 that are not already discussed in other Differences topics.</Paragraph>
      <List>
         <ListTitle>New and changed functionality</ListTitle>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg3455m000" role="session">Print Z5 Report (tfcmg3455m000)</GUIRef>
         </ListItemHead>
         <ListItem>Use this session to print a report of
		  foreign payments, which you can use for <Link href="/baanerp/tf/glossary/glossary#000493" role="glossary">Z5 reporting</Link> in Germany. For details, refer to <Link href="/baanerp/tf/onlinemanual/DE0001" role="manual">Z5 reporting</Link>.</ListItem>
         <ListItemHead>Payment authorization</ListItemHead>
         <ListItem>
            <List>
               <ListIntro>The following sessions were changed:</ListIntro>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000" role="session">CMG Parameters (tfcmg0100s000)</GUIRef>
               </ListItemHead>
               <ListItem> 
                  <List>
                     <ListIntro>The following check boxes were added:</ListIntro>
                     <ListItemHead>
                        <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.apbt" role="manual">Payment Batch Approval</GUIRef>
                     </ListItemHead>
                     <ListItem>If this check box is selected, an authorized user must
					 aprove the payment batch. You cannot make changes to an approved batch. You can
					 authorize users in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</ListItem>
                     <ListItemHead>
                        <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.addb" role="manual">Direct Debit Batch Approval</GUIRef>
                     </ListItemHead>
                     <ListItem>If this check box is selected, an authorized user must
					 aprove the payment batch. You cannot make changes to an approved batch. You can
					 authorize users in the <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef> session.</ListItem>
                     <ListItemHead>
                        <GUIRef href="/baanerp/tf/cmg/tfcmg0100s000#tfcmg000.bdat" role="manual">Block Discount Exceeding Tolerance</GUIRef>
                     </ListItemHead>
                     <ListItem>If this check box is selected, LN blocks payments if
					 you accept payment discounts higher than the discount percentages defined in
					 the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef> session. If this check box is cleared, LN only displays a
					 warning.</ListItem>
                  </List>
               </ListItem>
               <ListItemHead>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg1100m000" role="session">Payment Authorizations (tfcmg1100m000)</GUIRef>
               </ListItemHead>
               <ListItem>
                  <Paragraph>You can use this session to authorize users to approve
				  payment batches and direct debit batches.</Paragraph>
                  <List>
                     <ListIntro>A great number of fields was added to this session, to
					 set up the maximum amount or full authorization for:</ListIntro>
                     <ListItem>Advance payments and standing orders</ListItem>
                     <ListItem>Bank costs</ListItem>
                     <ListItem>Payment differences</ListItem>
                     <ListItem>Price differences</ListItem>
                  </List>
               </ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
</ManualTopic>