adding additional days to the payment date to make settlement date as payment date +1
Summary
adding additional days to the payment date to make settlement date as payment date +1Content
Hi Team,
For ACH payments, how can we add additional days to the payment date to make settlement date as payment date +1, this is to avoid any same day ACH settlements. For example, when the payment process runs in AP today, payment date will be today, however, when the file is sent to the bank, we want to make settlement date of tomorrow. Please let us know if there is a anyway to achieve this.
Version
20D0