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SEPA Direct Debit: - Is There A Way To Override Settlement Date? (Doc ID 2334572.1)

Last updated on NOVEMBER 30, 2017

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.


When a settlement batch is created it can identify remittances were receipts have a date that are past due.
The Bank has stipulated that a Requested Collection date cannot be in the past.

However as the Settlement date is based on the due date on the receipt the date appears on the settlement batch in the past which would be rejected by the bank.

Is there a way to override the settlement date to either the current date if the date derived is in the past? Alternatively a general override date for all requested collection dates would also work.


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