Process, Run Account Processes; New option to run a number of days in advance

A new setting has been added to allow Account Processes to be run a number of days in advance for Payments Due and Standard Transactions. This has been added to allow Direct Debits to be processed a number of days in advance to ensure that the file is uploaded to the bank by the correct date as the bank sometimes has upload issues.

1. A new setting has been added to Global Settings, Accounts, General Page.
• Allow Payment Due and Standard Transactions to be run ? days in advance.
• This allows the Account Processes for Payment Dues and Standard transactions to be run in advance (up to a maximum of 30 days).
• This new setting is only available if the 'Allow Account Processes to be future dated' is unticked.
2. If the 'Allow Account Processes to be future dated' is unticked then the following dates cannot be greater than yesterday:
• Interest and Fee Transactions
• Statements
• Overdue Rules