| Description |
Steps:
Create a vendor prepayment.
Create basis advance.
Create two tickets where distribution type is open storage.
Settle storages against spot.
Apply basis advance to one voucher
Apply VPrep to one voucher.
In pay voucher, process payment for the vouchers.
After the payment, print settlement report.
Issue:
Basis advance and prepayment are not properly represented in summary page of settlement report
Acceptance:
Inbound amount - (VPrep + Basis Advance) = Check Amount
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-237086 - Applying Basis Advance|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-237086]
Summary on the Settlement Sheet does not make sense, nor do the amounts add up.
Settlement includes Basis Advances applied against Ticket Vouchers, and VPREs that were applied directly to the Vouchers.
The Sub Totals and Net Amt for the Inbound Line INCLUDE the Basis Advance dollars. This should NOT.
Vendor Prepay looks to be the correct amount, but then we have a Partial Payment Adj which we cannot validate, and the Net Amount minus the Adjustment does not match the Check total.
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