Article Details
Id:10714
Product:finPOWER Connect
Type:FIX
Version:1.06.05
Opened:22/11/2012
Closed:26/11/2012
Released:26/11/2012
Job: J010784
High Importance

Payment Arrangement; if an existing payment is due on the same day as a new one, the new Direct Debit is not processed

After completing a Payment Arrangement, if an existing payment due transaction is dated the same day as a new payment due - the new due amount is added into the existing transaction.

This means that the Direct Debit for the payment due is not added and therefore processed.

To recreate:

1. Add an Account with a payment due today and is paid via Direct Debit.
2. Run Account Processes for the Account to today.
3. Complete a Payment Arrangement, clear overdue and set the next payment due as today.

Review the Financial schedule.