Finance Archives - Page 4 of 8

Infor LN & Baan Tips & Tricks for 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 Statements (tfcmg5202m000) Convert the received bank… […]

Infor LX/BPCS Tips & Tricks for FINANCE: Expiration Date for Quotes and RMAs

A Cancel-by-Date has been added to the Quote Header and RMA Header panels. This optional field can limit how long a quote or authorization to return items for credit is valid. For quotes, this enhancement provides an optional end date for the quote. For RMAs, it provides an optional date by which the customer must… […]

Infor LX/BPCS Tips & Tricks for FINANCE: Override Exchange Rate

This feature uses different exchange rates in the user’s inventory processes by using new macros in Post Inventory to G/L, INV920D. INV920 used macros limited by the Override Exchange Rate parameter set on the book in Book Definition, CEA105D3. If the Override Exchange rate parameter is set to No, the macro uses the Rate Type… […]

Infor LX/BPCS Tips & Tricks for EXECUTIVES:

TECHNOLOGY: Change SyncBillofMaterial BOD This enhancement provides the ability to enable setting facility-specific bill of material BOD’s accounting entity from the facility’s stocking warehouse’s company. The bill of material BOD can be consistent with the bill of resources BOD which sets its accounting entity from the company associated with the facility’s stocking warehouse. FINANCE: Override… […]

Infor LN & Baan Tips & Tricks for FINANCE: Ledger Account Blocked Error

When attempting to post to a ledger account, users may occasionally encounter an error indicating that the ledger account is blocked. To resolve this issue, navigate to the Chart of Accounts session ( tfgld0508m000 ) and select the Miscellaneous tab. Once there, review the Blocking field. The available settings are: Free Blocked for manual input… […]

Infor LX/BPCS Tips & Tricks for EXECUTIVES

OPERATIONS: Shelf Life Days and Retest Days This feature provides the ability to enter information in the shelf life days and retest days fields for non-QMS lot controlled items, even when the QMS product is installed. The purpose of this enhancement is to allow the user to enter information for non-QMS lot controlled items even… […]

Infor LN & Baan Tips & Tricks for EXECUTIVES:

OPERATIONS: Order Quantity Dependent Routings vs Default Routings Order quantity-dependent routings An automatically selected routing tailored to a specific production order quantity is useful. An example would be if the production order quantity is large, a routing with high production rates is used; If the order quantity is small, another routing is selected. You can… […]

Infor LX/BPCS Tips & Tricks for EXECUTIVES:

FINANCE: Default Billing Reason Code from User Order Class This enhancement allows users to define a Default Billing Reason Code by User Order Class in addition to the Base Order Class. User Order Classes provide configurability for order processing events and the documents to be printed during those events. This enhancement allows users to configure… […]

Infor LN & Baan Tips & Tricks for FINANCE: Integration Transactions – Compression

Compression Integration transactions can be compressed before they are posted. For each integration document type, you can indicate whether the debit transactions and/or the credit transactions must be compressed. Transactions can be compressed if the following transaction details have the same value: The source financial company. The destination financial company. The transaction type and series.… […]

Infor LX/BPCS Tips & Tricks for FINANCE: Default Billing Reason Code from User Order Class

This enhancement allows users to define a Default Billing Reason Code by User Order Class in addition to the Base Order Class. User Order Classes provide configurability for order processing events and the documents to be printed during those events. This enhancement allows users to configure different Billing Reason Codes for each User Order Class.… […]