| # Cash Management This topic describes the differences between the Управление денежными средствами module in Infor LN FP2 and in Infor LN FP3 that are not already discussed in other Differences topics. New and changed functionality Печать отчета Z5 (tfcmg3455m000) Используйте этот сеанс чтобы print a report of foreign payments, which you can use for Z5 reporting in Germany. For details, refer to Настройка отчета Z5. Payment authorization The following sessions were changed: Параметры модуля CMG (tfcmg0100s000) The following check boxes were added: Утвержд.пакета платежа Если этот флаг установлен, an authorized user must aprove the payment batch. You cannot make changes to an approved batch. You can authorize users in the Полномочия по платежам (tfcmg1100m000) session. Утвержд.пакета прям.дебет.списания Если этот флаг установлен, an authorized user must aprove the payment batch. You cannot make changes to an approved batch. You can authorize users in the Полномочия по платежам (tfcmg1100m000) session. Блокир.допуск превышения скидки Если этот флаг установлен, LN blocks payments if you accept payment discounts higher than the discount percentages defined in the Условия платежа (tcmcs0113s000) session. Если этот флаг сброшен, LN only displays a warning. Полномочия по платежам (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 |