Enterprise Financials

Cash Applications
305
Joanne Dyer
Senior XA Consultant - ISE
Agenda

• Generate payment for Invoices

• Cash Receipts/Payment entry, Validation, Approval, and Posting
• Apply Cash to Invoices
• Automatically Apply Receipts by invoice number or packing list
 ERP Data Source
Infor F9 Integration MapF9 Datamart F9 Presentation Interface

GL Database #1
Actual and
Budget
F9 Report Writer

Excel

GL Database #2
GL Monthly Summary Data

F9 Viewer

GL Database #3
SharePoint
GL Detailed Transactions
Data

F9 Connect Web Browser

GL Database #4

Standard Integration or Custom via Professional Services

Cash Payments
Cash Payments
• When cash payment transactions are generated from a payment list,
the application automatically creates the cash lines.

• When cash payment transactions are printed from a payment list, the
application automatically updates the cash lines with the issued check
numbers.
Cash Receipt
Unapplied Cash
Allocating Cash
Allocate Cash
• You can automatically create and allocate transactions to invoices
using these shipped create templates
• Allocate Credit
• Allocate Cash Receipt
• Allocate Cash Receipt (Transaction Number)
• Allocate Cash Receipt (Customer Invoice)
• Allocate Cash Receipt (Packing List)
• Allocate Cash Payment
• Allocate Cash Payment (Transaction Number)
Questions