Released: June 24, 2024

This release adds support for Pay By Entity and handles credits (debit memo adjustments) applied to a bill. It also adds error handling to prevent sending a payment to REPAY when the payment method is set to Check.

Release Notes

Ticket	Type	Description
ERP-6521	Feature	Accounts Payable > Pay bills. You can't pay a bill with REPAY when the payment method is set to Check. Now, when you click Pay, error messages call out that the payment method (check) is not supported by REPAY and the vendor payments aren't completed. This addresses a potential double-payment issue where a check was created and a payment request was sent to REPAY.
ERP-6522	Feature	Pay by entity is supported. On the Pay bills screen, click Pay by Entity and then select Pay Selected Bills with REPAY. Choose the bills you want to pay and click Pay.
ERP-6642	Feature	Debit memo adjustments can be applied to bills you pay with REPAY. In Intacct, debit memos are shown in the Credits available column and can be applied to any of the vendor's outstanding bills. On the Pay bills screen, select a bill to pay and apply the full credit or part of the credit. When sent to REPAY Payables, the payment amount is reduced by the credit. The amounts are detailed in the REPAY Payables Platform and included on the remittance advice (voucher).