Finance Archives - Page 3 of 8

Infor LX/BPCS Tips & Tricks for FINANCE: IDF Ledger Book Journal Line Analysis

This enhancement added the IDF Ledger Book Journal Line Analysis business object for displaying reference information on summarized journal lines. This enhancement provided Ledger Book Journal Line Analysis business object and a bi-directional relationship to Ledger Book Journal Line Source. This enhancement provides the user with detailed reference information on summarized journal lines for analysis… […]

Infor LN & Baan Tips & Tricks for FINANCE: Cash Flow Statements (tfgld 0123m100)

Use this session to define or maintain cash flow statements and hierarchical structures of cash flow reasons for cash flow statement reports. On the Cash Flow Reasons by Statement tab, you can select cash flow reason groups and cash flow reasons to build a hierarchical structure of cash flow reasons for the cash flow statement… […]

Infor LX/BPCS Tips & Tricks for FINANCE: Increase A/P Retention Days

This enhancement allows reconciled payables and payments to be retained in the system for over 200 years. It extends the retention period in A/P Application Control Maintenance (ACP180) to support up to five digits. This gives LX customers the ability to retain data online for significantly longer durations. 11845 Rate this article: 5.0 […]

Infor LN & Baan Tips & Tricks for FINANCE: Remap Posted Integration Transactions (tfgld4282m100)

Use this session to remap Posted transactions that were mapped incorrectly. To remap integration transactions successfully, several conditions must be fulfilled. For details, refer to To remap integration transactions. Enter the ranges of selection criteria for the integration transaction or range of integration transactions to be remapped. You can select the integration transactions of a… […]

Infor LN & Baan Tips & Tricks for FINANCE: Interest Invoices

You can generate interest invoices for paid invoices, partially paid invoices, and unpaid invoices. In addition, after you generate and send an interest invoice, you can generate a subsequent interest invoice for the next period. Setting up interest invoicing: You can set up interest invoicing in Accounts Receivable and the General Ledger. To set up… […]

Infor LX/BPCS Tips & Tricks for FINANCE: Creating Configurable Macros (CEA)

You can create new macros in the Infor LX Configurable Enterprise Financials CEA107. On the Macro Definition window, you define the source file and the field in which you perform an arithmetic or special operation. For example, you can create a macro to accrue sales commission based on revenue. Your source file and field are… […]

Infor LN & Baan Tips & Tricks for Finance: Problem Invoices

You can use a problem code to indicate that a problem exists for a sales invoice. If the invoice-to business partner notifies you about a problem with the invoice and does not pay it, you can link a problem code to the invoice. In the direct debits procedure, problem invoices are automatically discarded. For each… […]

Infor LX / BPCS Tips & Tricks for Finance: Inventory Period Balance Freeze

Users can now freeze period-end balances at the end of a fiscal period. You can now store the opening/ending on hand balance for each Inventory period at the Item (IIM), Warehouse/Item (IWI) and Lot/Location (ILI) levels. This information can then be used for inventory tracking and valuation purposes, as well as other ad hoc financial… […]

Infor LN & Baan Tips & Tricks for EXECUTIVES

FINANCE: Use of Electronic Bank Statements All actions required for converting, validating, matching, and posting electronically received bank statements can be performed within a single session: Bank Statement Workbench (tfcmg5610m100) Bank Statement (tfcmg5610m000) Alternatively, you can use the sequence of electronic bank statement sessions outlined below. Steps to Process Electronic Bank Statements: Convert Electronic Bank… […]

Eliminating ERP Customizations: Key Considerations and Modern Solutions

Transitioning away from customizations can indeed pose challenges, but it’s not insurmountable with the right approach. Here’s a look at the real issues and solutions that can pave the way for a streamlined, up-to-date ERP. Common Challenges: Dependency on Custom Processes Custom processes become ingrained, and removing them disrupts established workflows. However, business processes often… […]