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KingdomFirst / RockBlocks

KFS repository for all Rock Blocks.
https://www.kingdomfirstsolutions.com/rock
Apache License 2.0
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B: Batch to Intacct is not exporting refunded fees properly #166

Closed carlatKFS closed 6 months ago

carlatKFS commented 7 months ago

Expected Behavior

Refunding fees should export correctly

Current Behavior

Client upgraded to v16+ and there are some minor glitches. The fees on the Refunds are not processing correctly and the audit log shows “out of balance”.

Failure Information (for bugs)

Pull request referenced in comment: Intacct Bug Fix - Handle Refund transaction fees by nateh777 · Pull Request #82 · KingdomFirst/RockAssemblies (github.com) all the way from 2022, long before the grouping changes that seem to have introduced this issue again.

Failure Logs

image001 (7d9a6cc9-16a2-4a30-89c6-a624ea9b43db)

Reported by

Champion Forest

nateh777 commented 6 months ago

Confirmed.

Steps to Reproduce:

  1. Ensure you have a batch that exports with transaction fee's (Gateway is configured to export transaction fees, net or gross and you have a transaction attached to said Gateway with a Fee Amount)
  2. Modify a fee to be a negative fee, i.e. a refund
  3. Generate attached error.
nateh777 commented 6 months ago

Fixed in https://github.com/KingdomFirst/RockAssemblies/pull/148