Description of Issue

Immediate Origin under Override Fields outputs only 9 characters instead of 10.

Context

Enterprise ERP
Accounts Receivable
General Billing
Electronic Funds Transfer - EFT - argeneft

Cause

If one of the three choices under the section labeled Immediate Origin is selected, while simultaneously having information entered in the Immediate Origin field under the section labeled Override fields.

Resolution

If the radial button under the field labeled Immediate Origin is selected to be Transit number, Taxpayer id number, or Company id number, then under the Override fields section for Immediate origin must be blank.

Additional Information

Due to the functional programming of Electronic Funds Transfer (argeneft); If the module sees a selection has been made under Immediate origin, and the information exists already in the Customer record within MUNIS, then there can't also be information in the Immediate Origin under Override fields. The module will only print out 9 characters instead of 10.

See also: Electronic Funds Transfer Override Fields

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