| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
*Step to reproduce:*
# Create and post Voucher
## Bank account: Bank account 1
## Vendor: Vendor A
## enter billed 100
## cost 1
# Create and post Debit memo
## Bank account: Bank account 1
## Vendor: Vendor A
## enter billed 2
## cost 1
# Create payment for vendor A
## Select Voucher and debit memo above
## payment method ACH
# Post payment
# process payment and generate ACH
*Issue:*
[HDTN-218895 - PGP i21Purchasing NCAHA file creating wrong for 1 Vendor need to know WHY ASAP|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-218895]
There are debit memos on this check, however, the file generated made it a 627 vs 622. There are more vouchers than debit memos. This should by 622.
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*Accepted:*
From the sample screen shot above, should be 22 Credit to Checking Account since Voucher is greater than the debit memo total
Transaction code = 22 , Credit to Checking Account
Transaction code = 27 , Debit to Checking Account
Transaction code = 32 , Credit to saving Account
Transaction code = 37 , Debit to saving Account
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