| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-222879 - Need help getting NSF credit to cash clearing account cleared out|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-222879]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-223029 - NSF check|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-223029]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-222879 - Need help getting NSF credit to cash clearing account cleared out|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-222879]
v18.3.0108.612
+ *Steps to reproduce:* +
1. Create a check payment for an invoice and post.
2. Create a deposit to deposit the payment from step #1.
2a) go to the bank and submit the check
2b) bank will return the check after a time period - may be up to a week.
3. Go back to receive payments and hit on Non Sufficient Funds.
4. Enter the date, select the payment from step #2 and NSF account.
5. Hit Process.
+ *Actual result:* +
A reversal of the amount of the check never created.
+ *Expected result:* +
See test case for impact in CM:
+Cash Management+
* _ *If the payment was deposited, a* reversal of the amount of the check should be added to the bank on the date of the NSF. This record will need to be reconciled and will have a negative impact on the bank reconciliation. In most cases, banks will show the check actually being deposited and then being returned as separate transactions. We need to show both sides so we can appropriately reconcile._
** _Entry to reverse:_*** _Debit - Undeposited Funds_
*** _Credit - Cash (Bank Account)_
* _If an NSF Fee is added, this will need to create an entry in cash management for the amount of the Fee and should show up on for reconciliation._
** _GL entry needed_*** _Debit - Identified Account_
*** _Credit - Cash (Bank Account)_
Additional requirements:
1. NSF'ed RCVs should not appear to Undeposited screen when doing deposit.
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