Direct Debit collection date - configuration options
- Fiona Hardy
Owned by Fiona Hardy, created
This guide has been reviewed against our global client base and classed as relevant to all regions
Two new configuration options are available for Direct Debits which, when enabled:
will use the collection date shown on the Manage Direct Debits screen as the process date when generating the Direct Debit instruction file
will set the process date to the following working day if the intended date was a weekend or bank holiday
To enable these configuration options, click here to contact Reapit Support
Related articles
Â