| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-198738 - Pay Voucher Detail|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-198738]
[http://irelyserver1.com/i21Demo/i21/|http://irelyserver1.com/i21Demo/i21/#/CM/PrintChecks?intBankAccountId=&strTransactionId=&strBatchId=&intTransactionType=16&strProcessType=&activeTab=Details%3ARemittance%20Info]
Build 17.1.0426.52
When processing ACH that includes a Debit Memo, while Pay Voucher Details and the ACH File show the proper amounts, the ACH Remittance adds the Debit Memo value to the total, as opposed to subtracting it.
Pay Voucher Details shows a Total of $1 (note Debit Memo)
!pastedImage_d77342_0.png!
ACH File is as follows:
101 074000010 0740000101706061556A094101Chase Bank - IN iRely LLC
5220iRely LLC 9111222333PPDDIRECT PAY 170412 1740000100000001
6320740000101224551 0000000100 CORPORATE OFFIC 0074000010000001
82000000010074000010000000000000000000000100 074000010000001
9000001000001000000010074000010000000000000000000000100
Noth showing the $1. The Remittance shows as below:
!pastedImage_d77342_1.png!
Total has the Debit Memo added to the Voucher, as opposed to subtracted.
|