| Description |
Steps:
From Purchasing (A/P), go to Pay Voucher Details.
Pull out Pay-1318
Print settlement.
Issue:
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234581 - Settlement Summary Net dollars wrong with Prepayment|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234581]
Pay-1318
When a Settlement has a Vendor Prepayment in Pay Voucher Details, the Net Amount on the Summary page for the Inbound is adding the prepayment. Also, the Voucher Adjustmets should show the Prepayment (as negative).
!pastedImage_d122770_0.png|height=566,width=935!
Summary page - Vendor Prepay was added to the Net Amt instead of subtracting it from the Voucher Adjustments line.
!pastedImage_d122770_1.png|height=365,width=820!
Acceptance:
VPrep should be visible in the settlement summary report.
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