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Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound

in Payables, Payments & Cash Management 3 comments

Summary:

Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound.

We have requirement for payment files to populate debit release date, today +5 days excluding weekends and public holidays, we are unable to showing in the payment file rtf template.

Content (required):

We have requirement for payment files to populate debit release date, today +5 days excluding weekends and public holidays, we are unable to showing in the payment file rtf template.

Version (include the version you are using, if applicable):

ehjw-dev2.erp1575506023709 11.13.23.07.0 (Development GSI

Code Snippet (add any code snippets that support your topic, if applicable):

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