Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-336284 - MT101 payment format is not working when the bank override is enabled in pay voucher|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-336284]
Steps to replicate:
[https://jira.irelyserver.com/secure/Tests.jspa#/testCase/WAMA-T6051]
[https://jira.irelyserver.com/secure/Tests.jspa#/testCase/WAMA-T6061]
Company 01
Version: 22.15.0322.1704
Environment: [https://wamahypercare.irelyapp.com/iRelyi21HyperCare/login]
*Testing result:* Able to replicate the issue. MT101 payment format is not working when the bank override is enabled in pay voucher.
*Expected result:* Based on the bank in payment voucher the MT101 file to be generated and not on the default bank in the entity master.
Purchasing A/P > Payments > Select Payment Transaction > Tick the Override Pay to checkbox.
!pastedImage_3_28_2024__16_42_50_150.png|height=651,width=1265!
Go to Vendor > EFT Information > Select the correct Bank Account. Vendor Bank details: (Now the default has been mentioned as 2nd bank)
!pastedImage_3_28_2024__16_43_20_597.png|height=669,width=1265!
Go to CM > AP Process Payment > All Bank Account > ACH > Select Bank File Format (TE_MT101)> Select the Payment Transaction > Generate
MT101 File it is taking only the default bank (During the payment 1st payment might be given as default)
!pastedImage_3_28_2024__16_43_58_771.png|height=649,width=1265!
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