We hit a case today when a batch was processed that already exists in Intacct
The process is
- we validate the batch against the verified batch totals
- we check if the batch exists in Intacct
- if it exists in Intacct we check the total matches
- if it matches we close the batch as exported
I hit a batch today where the total does not match - my assumption is this would have happened because the process died during the upload (presumably I killed it because we are in that testing stage). It seems possible this could happen in the wild and we probably need to confirm the process
Today I just manually deleted the draft batch in Intacct (which was unbalanced due to upload issue) and it re-uploaded. Once we are out of dev stage this should hopefuly be exceptionally rare - but we will need to agree with Finance what to do