Description |
*Step to reproduce:*
# Create voucher, pay this voucher
# Voucher, payment method = ACH
# process and generate ACH of the voucher
# in the process payment screen, click the hyperlink of the transaction
# void the transaction
# go to Bank reconciliation
*Issue:*
PAY-765V did not *create entry.*
*!pastedImage_d104152_0.png!*
*!pastedImage_d104152_1.png! !pastedImage_d104152_2.png!*
*Accepted:*
1. in bank reconciliation:
A. Payments grid shold have the Original pay transaction
B. Deposits and credits should have the Voided payvoucher.
*2* . Voided treanaction should have entry in tblCMBankTransaction
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This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-217263 - i21 PGP - Voided ACH returned from the bank - Not recording correctly|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-217263]
It only seems to be effecting the bank balance when voiding ACH and not other transaction types
When you void an ACH, it is adding the value of that voided transaction to the bank balance twice
I have an example below, and I am looking at 8/8/2018 and voiding it on that date
Before the void
!pastedImage_d104152_3.png!
After the void
!pastedImage_d104152_4.png!
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