Can the payment date in the payment process profile defaulted from PPR transmission date? — Cloud Customer Connect
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Can the payment date in the payment process profile defaulted from PPR transmission date?

in Payables, Payments & Cash Management 1 comment

We're encountering an issue with bank integration

our payment process using PPR (Payment Process Request) that requires a payment date to be entered upon creation. For instance, if we create a PPR on May 14, 2024, and input the payment date as May 14, 2024, it goes through approvals and gets approved on May 16, 2024. However, when the payment is created on May 14, 2024, the bank rejects it due to the date being in the past. Is there a solution to automatically default the payment date based on the PPR Approval or transmission date to avoid such rejections from the bank?

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