Future date behavior

Future Date

When you have your settings in the Direct Banking account page on Payment Discount date or on Due date and the bank support future date payments your exported and signed payment will take place in the future with the date for future execution. Because some banks only accept one date per bulk this feature is limited in combination with bulk payments. All dates will be reset to the execution date (today) if 1 or more different dates are found in the export.

Auto Reject (or manual reject in lower versions) -> Change status to rejected if errors are encountered.