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Unable to find the maturity date for the bills payable/future dated check-Batch payment Processing — Cloud Customer Connect
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Unable to find the maturity date for the bills payable/future dated check-Batch payment Processing

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edited Jun 16, 2023 11:15AM in Payables, Payments & Cash Management 1 comment

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Hi,

When creating a single payment for a post-dated check, the maturity date is a mandatory field that must be entered. However, the maturity date is not available when running a batch payment for the post-dated checks. Is this a standard functionality of the system, or if not, what is the workaround?

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