I am needing to add a payment detail line that shows the debit from the customer account for the total of the batch entries. The problem, I am running into is that the Debit Line that I am trying to create only has a Payment Amount in the file mapping, there is no option for "Debit Amount" so it is simply adding the debit totals to the credit totals. How do I create a second detail line that will total the debit amount.
This is what I need the Detail/Batch Footer to read
But this is how the file is coming out
As you can see, it is adding the debit amount to the payment, making the debit total 0.00 and the payment total 9,000.
How do I change the mapping for a detail record to reflect total debit amount from the account?
Please ignore the other information in the lines that may be incorrect, I simply changed this for confidentiality.
Share
Report
All responses (
Answers (
2,119
