Sending out notification emails for direct debits before settlement date
Hi,
A requirement for SEPA is to notify clients three days before direct debits amounts are extracted from their accounts.
Can anybody provide adivse how to do this?
I know Create Settlement Batches" request when submitted, optionally kicks off the "Send Receipt Of Payment Notifications" request (IBY_FC_PAYER_NOTIF_FORMAT module).
However, has anybody tried to use/customize this process to send out notifications before settlement date.
In researching possible solutions, I am wondering if I could use/modify an existing R12 XML Publisher report called IBYR_PPN.rtf in conjunction with the above Concurrent program.
Any help appreciated.
0