| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-231121 - UAT - Dealer Credit Card - Heartland|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-231121]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-231124 - UAT - Dealer Credit Card - Shell Motiva|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-231124]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-231122 - UAT - Dealer Credit Card - BP|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-231122]
Steps:
# Use customer C2 database for recreation.
## Please *do not* use the C2 environment on the server to test.
# Dealer Credit Card > DDC-8 Open.
## Note the Net Total is $74,892.46
!pastedImage_d120599_0.png!
3. Open Bank Transaction BTRN-385 in Cash Management.
a. Note the Bank Transaction Debit Total is $75,158.31.
!pastedImage_d120599_1.png|height=557,width=930!
*Issue:*
* Incorrect Debit Total in Bank Transaction.
*Accepted Criteria:*
* The Total Debit to Checkbook should equal Net Total from Dealer Credit Card.
* Bank transaction Debit = $74,892.46
Sample of the Same Import from Origin:
* In origin, we update all the entries in one transaction. Whereas in i21, we split the journal entries between Bank Transaction and Invoices.
* The negative journal entries in origin (below) = credit GL.
* Although the total Invoice Amount = Negative in origin, this is a deposit.
!pastedImage_d120599_2.png|height=638,width=912!
|