| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-202062 - ACH Customer Payments - Auto generated BDEP incorrect posting date|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-202062]
Version: 17.1.0822.195
+ *Steps:* +
1. Sales > Receive Payment Details.
2. Create a backdate customer payment using ACH as payment method.
3. Post.
4. Cash Management > Bank Deposits.
+ *Issue:* +
Auto generated BDEP is using the current date. When applying ACH customer payments, system auto generates the bank deposit but does not post date per RCV post date. It's defaulting to current date.
!pastedImage_d81076_0.png!
+ *Accepted:* +
Should use post date based from RCV.
|