| # Cash Management This topic describes the differences between the Cash Management module in Infor ERP LN 6.1 FP2 and in Infor ERP LN 6.1 FP3 that are not already discussed in other Differences topics. New and changed functionality Print Z5 Report (tfcmg3455m000) Use this session to print a report of foreign payments, which you can use for Z5 reporting in Germany. For details, refer to Z5 reporting. Payment authorization The following sessions were changed: CMG Parameters (tfcmg0100s000) The following check boxes were added: Payment Batch Approval 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 Payment Authorizations (tfcmg1100m000) session. Direct Debit Batch Approval 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 Payment Authorizations (tfcmg1100m000) session. Block Discount Exceeding Tolerance If this check box is selected, ERP Enterprise blocks payments if you accept payment discounts higher than the discount percentages defined in the Payment Terms (tcmcs0113s000) session. If this check box is cleared, ERP Enterprise only displays a warning. Payment Authorizations (tfcmg1100m000) You can use this session to authorize users to approve payment batches and direct debit batches. A great number of fields was added to this session, to set up the maximum amount or full authorization for: Advance payments and standing orders Bank costs Payment differences Price differences |