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Description of Issue

Payment Report, when exported to Excel, are showing inaccurate Charge Principal Paid, Charge Interest Paid, and Charge Total Paid amounts. 

  • When there are either multiple charge codes or Receipts on a bill, the Payment Report Excel output is summarizing the Total Paid Amounts for that specific activity.
Context
  • Accounts Receivable
  • Payments Report
Cause

Resolution

Development is currently researching the issue. 

Output the Payments Report to PDF instead of the Excel until a fix is available. The PDF report contains accurate Paid amounts. Contact Enterprise ERP Revenue Support for further assistance.

Additional Information






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