Full details no card lock statement running balance is incorrect

Issue No: AR-15022
Created 7/21/2022 4:20:41 PM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 20.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-275434 - Account 101627 Pacificor Stmt wonky|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-275434]   + *Steps:* +   Follow this test case link for more detailed steps: [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/MCP-T872]     + *Issue:* +   {color:#0f0f0f}Refunded Invoice causes the generated Statement Report unbalanced{color}     + *{color:#0f0f0f}Acceptance:{color}* +   Should display a correct value for the refunded Invoice transaction to avoid unbalanced results