| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-232077 - Development Interface - Vendor EFT Import|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-232077]
Pointing back to the original specs. [http://inet.irelyserver.com/pages/viewpage.action?spaceKey=ST&title=EFT+Import]
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Steps to Reproduce:
# Purchasing (A/P) > Create > New Payment
# Select your bank account and vendor.
# The payment method should be echeck. Ideally, the vendor would have the default payment method.
# Select the the appropriate import (payment method). - Pick SAS
# !pastedImage_d136553_1.png|height=538,width=839!
# Brows to the appropriate file.
Exprectation:
The vouchers to be match matched based on combine the store number and the invoice number in the file.
You need to concatenate the fields
# store number (3 digits, zero filed). 16 becomes 016.
# A dash
# The invoice number
Then the import voucher will need to match on the import paid vouchers.
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