| Description |
Steps:
# Receive Multiple Payments
# Filter by ACH payment method
# Select a positive and negative invoice (credit)
# Post
# Unsubmitted ACH and refresh
# Verify both positive and negative invoice are paid.
# Select and Generate ACH.
# Verify the file
Issue: The credit/negative amount is missing from the ACH file.
Accepted Criteria: The negative transaction should net in the ACH file. This should only hit the customer bank account one time.
Ex:
Invoice 123 = $250
Invoice 124 = ($100)
Total to ACH the customer = $150
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