Processing Date Should Be A Working Day
(Doc ID 2160995.1)
Last updated on SEPTEMBER 09, 2020
Applies to:Oracle Fusion Payments Cloud Service - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
Qn1:We are customizing UK BACS 1/2 Inch Tape template of Disbursement Payment file format as per client requirement, the processing date should be +1 day after the BACS Creation Date (HDR1 Record - position 42-47 in UK BACS 1/2 Inch Tape Template). The processing date is always the day before the intended value date in which the funds will credit the necessary account/s. In addition, this date must always be a UK working day, weekends and UK Bank Holiday dates are not accepted as processing days. Is it possible to record Bank holidays and configure the processing date in Oracle Payments, How it can be achieved?
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