| Cash Management |  |
| This topic describes the differences between the Cash Management 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. New in Infor ERP LN 6.1 FP5 Spanish Bank Norma files 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 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 ERP LN 6.1 FP5, 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 ERP LN 6.1 FP5, bank credit functionality is introduced. For more information, refer to Bank credit. SEPA In Infor ERP LN 6.1 FP5, SEPA functionality is introduced, facilitated by the XML File setting in the Payment/Receipt Method (tfcmg0140s000) session. The following XML-related sessions are introduced: XML Payment/Receipt Layouts (tfcmg0524m000) XML Payment/Receipt Layout Lines (tfcmg0125m000) Payment/Receipt Elements (tfcmg0123m000) XML Payment/Receipt Layout (tfcmg0624m000) Select Payment / Direct debit Batch for XML File Generation (tfcmg0224m000) For companies upgrading from a previous ERP LN version, the Update Cash Flow Transactions (tfcmg9200m000) session is introduced. |