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Knowledgebase: Sun Systems
When running automated payments in SunSystems, which date has to be entered to the date fields?
Posted by Syed Qutubuddin on 01 May 2017 09:34 AM
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Description: When running automated payments in SunSystems, which date has to be entered to the date fields? Resolution: Please see below explanation from the SunSystems help: ------------------------------------------- Base Date For Payment Transactions are selected for payment if their due date is on, or before, the date entered in this box. Base Date For Discount Transactions will be selected for payment if they are eligible for discount. Payment Date Enter the date to be used as the transaction date for transactions generated during this run. The default is today's date. Next Payment Date Use this box to indicate when you will next run GP=Generate Payments. If transactions are still eligible for the same discount at that date, they will not be selected for this run. Forced payments are cleared, regardless of the date entered in this box. | |
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