The customer statement balance of #40630068 does not match the customer aging detail balance

Issue No: AR-15120
Created 8/10/2022 4:44:37 PM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 20.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-276866 - UAP automation run on Webster & Garner live then update to build 20.1.0818.1471 or higher |https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-276866]   *This issue relates to i21 Help Desk ticket:* [ HDTN-276167 - Customer Statement Balance for #40630068 |https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-276167]   + *Steps:* +   Follow this Test Case Link for more detailed steps: [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/WEB-T149]     + *Issues:* +   Refunded Credit Memo still display upon generating Customer Statement Report that causes a discrepancy     + *Acceptance:* +   Should generate the Customer Statement with the correct data without the refunded Credit Memo