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Standing Order - Setting the Next Execution Date ( RELNBANK_402_BKK_BKKSO_1 )

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Standing Order - Setting the Next Execution Date

Description

As of release 4.02 A, it is possible in the event of a public holiday or weekend to shift the execution date of a standing order both to the following or to the previous working day.

Effects on Customizing

In the Implementation Guide (IMG) you can define a default value by choosing Basic settings -> Bank area -> Define bank area, that you can change in the application when you create a standing order.

Changes in procedure

To enter the shift you require when newly creating a standing order, proceed as follows:

1. Choose Account management -> Create standing order.
2. Enter the transaction type, the payment method, the bank area and the account number.
3. Choose 'Continue'.

You now have the detail screen for creating standing orders.

1. Choose the tab page 'Periodicity' (time periods).
2. By choosing Execution data -> Execution day, enter the value that will effect the shift to the working day you want.

Further notes

The XPRA (RFBK_XPRA_BKKSO_1) sets that the following working day applies for all existing standing orders.

If you have modified the settings of the existing standing orders in such a way that always the previous working day is selected as execution date of the standing order, you must start report RFBKSTANDORDWDAY to change the setting of the XPRA.

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