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The Direct Debit Collection batch only allows to insert today's date in the Transfer Date field on all overdue entries at this moment.
It should be allowed to specify the transfer date. We process the direct debit in BC for today but the bank does not process the direct debit today – they process it tomorrow?
Eg – direct debit is processed in BC and file is uploaded into bank on 26/09/24
Bank processes the direct debit and it appears in our account on the 28/09/24
STATUS DETAILS
Needs Votes
Business Central Team (administrator)
Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future. Best regards, Business Central Team