We are facing issue with the Invoices being Paid a day early
Summary:
We are facing issue with the Invoices being Paid a day early and this is specific to the FWT Payment Process which is a wire payment process (Invoices with Pay Group: FWT are Paid through this process).
Description of The Issue:
Suppose if the 'Invoice Due Date' is tomorrow, and payment process is running today, then the Invoices which are due tomorrow will also get Paid today. But the Business requirement is that, when the FWT Payment process runs today it should Only Pay the Invoices which are Due today. This issue will follow for all the templates.
We have 10 FWT Templates; 5 for Humana INC BU and 5 for Humana Government. The 5 templates have 'Pay Through Days' from 1 to 5. The different templates are to fulfill the requirement, when there is weekend and when there are Holidays. So particular template gets picked for payment as per the Transaction Calendar. There is an OIC Integration which we run for this FWT Payment Process.