| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-241965 - Anew ACH remittance reports do not total correctly, again|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-241965]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-241959 - AP Remittance Advice|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-241959]
*Step to reproduce:*
# Create Payvoucher with debit memo
# Payment method: ACH
# Post
# generate ACH
# click archive tab
# click print remittance
*Issue:*
Debit Memos are shown as credits in the Amount column, but are shown, and totaled, as positive amounts in the Paid Amount column. Correct Paid Amount should be $4,464.79.
I have confirmed the NACHA file is reporting the correct amount.
However, this is confusing to our vendors since the Paid Amount is different than the amount deposited.
*Accepted:*
Correct the Paid amounts for negative values.
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