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In the SafePay file there is no field to include a 'Rule-Off Date'. The only way to populate a date to show end of the current month is to set that field as TEXT and hard-code in the appropriate month-end date. This would require this client to manually update that 'Rule-Off Date' at the start of each month.
Having this functionality available in the SafePay file as a date option would be more efficient than manually having to change the file before sending to the bank. The 'Rule-Off Date' was required by the bank.
STATUS DETAILS
Declined
Theresa Nistler (administrator) on 2/2/2024 3:52:55 PM
Thank you for your suggestion. This suggestion is declined at this time.