Sepa Direct Debit - Automatic Payment - due date

[letizia_b]

Hi,

I create a payment proposal for SEPA Direct Debit and I would like to set the due date equal to posting date. How can I do? 

If I also edit the payment, the system allows to enter the due date 31.07.2024 but it doesn't save. It accepts only dates greater than 02.08.2024.

Thanks for the support.

Regards,
Letizia

[HenrikeGrötecke]

forwarded to experts

[OwenLiu]

We helped you to accept the answer, since there were no updates after 7 days. You can unaccept it anytime if you have further questions.

[Cora_Phelan · Accepted solution]

Review kba 2844993 - BOE Due Date for Customer Incoming Payment with SEPA 

which outlines the principles in relation to DUE date for SEPA in Manage Automatic Payments

I reference you also for your information. 

2842983 - BOE Multiple due dates in Manage Automatic Payment
2844089 - BOE Due Date for Customer Incoming Payment
2837406 - Due Date in Manage Automatic Payments for BOE Outgoing Payments

2859675 - Manage Automatic Payments app does not select documents

[letizia_b · Accepted solution]

Hi Cora, thanks for yuor answer, but my case concerns the payment method E “SEPA direct debit” and I would like to set the due date and the value date equal to the posting date. I would not like additional days to the due date and value date. Is it possible? Thanks for the support. Regards, Letizia