| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-181570 - Install Dealer Credit Cards and Meter Billing|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-181570]
See Example for Site 5 on how impact to AR and AP/CM should be accomplished when handling Dealer Sites with Shared Fees
[http://inet.irelyserver.com/display/CCR/Example]
* Issue #1 - Bank Transaction is missing GL Entries for Dealer Site Shared Fees records
** Missing Fees Expense amounts
** Missing Gross Credit Card Clearing amounts
* Issue #2 - Gross Amount should be sent to AR and net out customer share of fees, instead of full Net Amount.
*Steps to Reproduce:*
Step 1: Go to Credit Card Recon > Dealers Credit Card > New
Step 2: Create using AP Type: Credit on Account and Cash Deposited with Shared Fees
Step 3: Save and Post
*Issue:*
* Issue #1 - Bank Transaction is missing GL Entries for Dealer Site Shared Fees records
** Missing Fees Expense amounts
** Missing Gross Credit Card Clearing amounts
* Issue #2 - Gross Amount should be sent to AR and net out customer share of fees, instead of full Net Amount.
*Accepted:*
Issue #1 - there should be a GL Entries for Dealer Site Shared Fees Records including the Fees expense and Gross Credit Card Clearing amounts
Issue #2 - Gross Amount should be sent to AR and net out customer share of fees, instead of full Net Amount.
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