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adding additional days to the payment date to make settlement date as payment date +1

edited Dec 7, 2020 5:23AM in Payables, Payments & Cash Management 1 comment

Summary

adding additional days to the payment date to make settlement date as payment date +1

Content

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

20D

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