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Posting and value date in f110 automatic payment

Oct 12, 2017 at 07:43 AM


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Hi all, if I run a payment proposal today with posting date 13th (in 2 days time), can I upload the payment file today and expect vendors to be paid on the 13th as it is the same value date payments?

In other words, I am wondering if the payment will be today if I upload the file to the bank or it will be released with value date 13th, the same as the posting date?

It is SEPA so it's the same day payment.

Thank you!

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