| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-263912 - Problems generating ACH file for A/P|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-263912]
*This issue relates to i21 Help Desk ticket:* [ HDTN-263912 - Problems generating ACH file for A/P|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-263912]
STEPS:
Execute this [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/LAS-T267]
ISSUE:
1) On opening the Pay Vouchers screen, "payment date has been changed" message pops up before anything is even entered or selected by user
2) When entering in the date field, message pops up before the user even has a chance to finish entering the entire date. Selecting the date by clicking the calendar seems to work, but there's an obvious bug here.
3) After entering payment and clicking Process payment, the bank account changes (payment was entered under bank account xxx413 and the process payment screen shows bank account xxx407).
4) even using the wrong bank account to see if the file will generate, we get a strange error message (video 2).
5) I may be mis-remembering, but I feel like the format we were using before was the AR ACH Invoice Format shown here:
!https://helpdesk.irely.com/iRelyi21Live/Export/CRM/681514d2-8525-44f7-a414-986b0d1ad00c.png!
However, in the process payment screen, that particular options doesn't come up. Maybe that's the reason for some of these issues?
!pastedImage_d168854_1.png|height=136,width=600!
ACCEPTED:
Should be able to Pay a Voucher and Generate ACH File without error
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