How does the future dated payments work? on what stage the payment files goes to Bank from system
Summary
future dated payments in APContent
Would like to understand the concept of future dates payments/ Billspayable in AP.
Created an invoice with payment method - Bills payable.
Created a payment with a maturity date.
The invoice got paid.
At what stage the payment goes out to the bank? after the maturity date or immediately after making the payment?
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