The business has noticed that we are not getting the finance entries we should be when we process electronic refunds. Studied the feed process and discovered that the detail code for the transactions was missing a setting that would have caused the records to be created. We need to also create some logic to change the document number that is passed over to have a unique prefix. We need OUS to make a few mods on their end so that the check number gets created with a prefix of D.
I also needed to create a program that will generate a pipe delimited file of the records that are missing because the detail code wasn't set correctly.
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