Business case : Payment Method - ACH. My client has the automation of payment process (APP) from Monday through Friday (daily)
Payments which are due between Tuesday through Saturday is not an problem. However what clients want is all payments which are due on Sunday & Monday system should pick up the payments on Friday with the effective date of Monday which is technically correct. However system is not picking up this payment automatically. However when I manually change the posting date in payment parameter 2 days ahead it will work. But through automation ,by default posting date picks up same as the run date.
Any sugessions to this ?
Thanks.