<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/difffp5/tf/onlinemanual/tfcmgDiff61FP5" xml:lang="en">
   <Header>
      <Title>Cash Management</Title>
      <Keyword type="header" order="d1e233624">
         <Level1>Differences Differences Infor ERP LN 6.1 FP5</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 ERP LN 6.1 FP3 and in Infor ERP LN 6.1 FP5 that are not already discussed in other differences
		topics.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <Paragraph>New in Infor ERP LN 6.1 FP5</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <List>
         <ListItemHead>Spanish Bank Norma files</ListItemHead>
         <ListItem>In Infor ERP LN 6.1 FP5, Spanish Bank Norma functionality is introduced. 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 ERP LN 6.1 FP5, 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 ERP LN 6.1 FP5, bank credit functionality is introduced. For more information, refer to <Link href="/baanerp/difffp5/tf/onlinemanual/000030Diff61FP5" role="manual">Bank credit</Link>.</ListItem>
         <ListItemHead>SEPA</ListItemHead>
         <ListItem>In Infor ERP LN 6.1 FP5, <Link href="/baanerp/tf/glossary/glossary#000512" role="glossary">SEPA</Link> functionality is introduced, facilitated by the <Link href="/baanerp/tf/cmg/tfcmg0140s000#tfcmg003.xfyn" role="formfield">XML File</Link> setting in the <GUIRef href="/baanerp/tf/cmg/tfcmg0140s000" role="session">Payment/Receipt Method (tfcmg0140s000)</GUIRef> session. <List>
               <ListIntro>The following XML-related sessions are
				introduced:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0524m000" role="session">XML Payment/Receipt Layouts (tfcmg0524m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0125m000" role="session">XML Payment/Receipt Layout Lines (tfcmg0125m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0123m000" role="session">Payment/Receipt Elements (tfcmg0123m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0624m000" role="session">XML Payment/Receipt Layout (tfcmg0624m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg0224m000" role="session">Select Payment / Direct debit Batch for XML File Generation (tfcmg0224m000)</GUIRef>
               </ListItem>
            </List>
         </ListItem>
         <ListItem>For companies upgrading from a previous ERP Enterprise version, the <Link href="/baanerp/tf/cmg/tfcmg9200m000" role="session">Update Cash Flow Transactions (tfcmg9200m000)</Link> session is introduced.</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>