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EDI Advanced Banking for Accounts Receivable
EDI Advanced Banking for Accounts Receivable was delivered in the March 2012 release. However, the September 2012 release delivers additional enhancements to this area.
Modifying Lines in Executed Payment Selections
If you need to change due dates or the interest rate on a line in an executed payment selection, you can now use Customer Payment Selection Modify (27.6.6.6) to modify the Initial payment selection. During this process, you must move the cancelled or updated lines to an unexecuted Initial payment selection, and execute the payment selection to inform the bank of the changes.
Adding Lines to Unexecuted Customer Payment Selections
You can now use Customer Payment Selection Modify to add invoices or staged lines to previously created unexecuted customer payment selections.
In Customer Payment Selection Modify, you can use the fields in the Search for Invoices frame to retrieve additional invoices for the payment selection. The additional invoices are then appended to the grid after the lines from the original payment selection. You can then update the Sel field to indicate the new lines that you want to add to the payment selection.
Modifying Lines While Adding to Payment Selections
When you use Customer Payment Selection Modify to add invoice lines or staged invoice lines to a payment selection, you can now modify the interest rate or due date as you add the lines.
Legal Document Number Linked to Customer Invoice
The legal document number is now recorded in the Shipper field of the Operational Info tab of Customer Invoice Modify (27.1.1.2) if the Enable Electronic Legal Doc field is selected in Legal Document Control (7.10.24). The legal document number also displays in the Shipper Number column of Customer Invoice Extended View.
When you add a customer invoice with a linked legal document number to a customer payment selection and then subsequently execute the payment selection, the legal document number is also recorded in the file sent to the bank.
Customer Payment Selection Modify Warning Messages
Customer Payment Selection Modify has been enhanced with additional warning messages.
When you use Customer Payment Selection Modify to transfer modified lines from an executed payment selection to an unexecuted target payment selection, it is recommended that you do not remove the transferred lines from the target payment selection to ensure that your changes are sent to the bank. If you remove a modified line that was previously executed from the unexecuted target payment selection, the system displays a warning message, “You are removing a modified invoice that was previously executed. If you remove the invoice, the change will not be sent to the bank and invoice cannot be included in other payment selections.”
Similarly, if you remove a cancelled line that was previously executed from an unexecuted target payment selection, the system displays a warning message, “If you remove this invoice from the payment selection, the invoice cancellation message will not be sent to the bank.”
When you use Customer Payment Selection Modify to modify an invoice with the status Cancelled that was previously transferred from an executed payment selection, the system also displays a warning message, “You have modified a cancelled invoice. Your changes will not take effect.”
When you use Customer Payment Selection Modify to cancel an invoice with the status Modified that was previously transferred from an executed payment selection, the system displays a warning message. “You have cancelled a modified invoice. Your changes will not take effect.”
When you use Customer Payment Selection Modify to modify a deselected invoice or staged line on an unexecuted payment selection, the system displays a warning message, “You have modified a deselected invoice. Your changes will not take effect.”
Operational Transaction Post and GL Reporting
GL transactions updated by Operational Transaction Post (25.13.7) now include the legal document number, where applicable. Using this new dataset, two new reports have been created to address Brazilian legal reporting requirements: GL Transaction Report—LD and GL Transaction by Account—LD.
New Programs for EDI Advanced Banking for AR

New Programs for EDI Advanced Banking for AR
 
Menu
Label
Program
25.15.7.13
GL Transaction Report—LD
qadsh://menu/invoke?menu-key=A.4&menuitem-key=25.15.7.13
25.15.7.14
GL Transaction by Account—LD
qadsh://menu/invoke?menu-key=A.4&menuitem-key=25.15.7.14
Modified Programs for EDI Advanced Banking for AR

Modified Programs for EDI Advanced Banking for AR
 
Menu
Label
Program
25.13.7
Operational Transaction Post
gluntrex.p
27.6.6.6
Customer Payment Selection Modify
BDPaymentSelection.Modify