| # Cash Management This topic describes the differences between the Cash Management module in Infor LN FP3 and in Infor LN FP4 that are not already discussed in other differences topics. New in Infor LN FP4 Spain Bank Norma files 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 Bank Norma files. The following sessions are modified in the Cash Management module. Process Trade Notes Receivable (tfcmg4226m000) Process Direct Debits (tfcmg4240m000) Assign Banks to Direct Debits (tfcmg4250m000) Audit Direct Debit Batch (tfcmg4255m000) Create Direct Debit Batch Orders (tfcmg4256m000) Transfer Direct Debits (tfcmg4260s000) Payment/Receipt Method (tfcmg0140s000) Automatic Process Defaults by Bank/Payment-Receipt Method (tfcmg1191m000) Spanish checks In Infor LN FP4, Spanish checks report is introduced. A new payment report for Spanish checks can be generated, in the Transfer Payments (tfcmg1260m000) session. The report is part of the payment report group and prints the payment document in the Spanish check format. Bank credit In Infor LN FP4, bank credit functionality is introduced. For more information, refer to Bank credit. For more information, refer to other difference topics in the Financials. |