Due Date Handling Field, Reference File Setup Table
Specifies the due date processing applied to foreign payments. Options include Batch and Transaction.
Batch is the default option and means that all payments in the foreign transactions transfer file receive the same payment date in the file.
Transaction means that the payment dates are row-specific. Of the Finnish banks, Nordea, for example, will allow this option, but be sure to check with your bank to see if this option can be used.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Reference File Setup Table | Finland Local Functionality |
| Reference File Setup Table | Finland Local Functionality |