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Include unpaid invoices in automatic debiting

(TP47835 / 2023.4005)

Include unpaid invoices in debit routine

This process runs in the same scheduled task as debiting, no need to add any other scheduled task.

Settings

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• includeUnpaidInvoicesInAutomaticDirectDebitRoutine for Direct Debit. Default false.

• includeUnpaidInvoicesInAutomaticRcpDebitRoutine for RCP. Default false.

• maxDaysToIncludeUnpaidInvoicesInDebitRoutine days back to look for unpaid invoices, considering due date.

• DK direct debit: See requirement https://brpsystems.atlassian.net/wiki/spaces/IDOC/pages/2618395365/PBS+-+Betalingsservice#PBS-Bundle-Toggle

Functionality

Invoices of the specific type (direct debit/RCP)" will be included if they

• Are not fully paid

• Does not have status “Awaiting response"

• Were due no more than maxDaysToIncludeUnpaidInvoicesInDebitRoutine days ago

If there are reminder fees on the invoices, they will be included.

Include lagging subscriptions in automatic debiting

(TPTEMP_TOGGLE_ScheduleDebitLaggingSubscriptionsAheadOfScheduleDebit / 2023.4004_T)

This process runs in the same scheduled task as debiting, no need to add any other scheduled task.

If a subscription is not debited as expected but it is not too old either, create all needed debits automatically along with the normal debit. This results in a a separate invoice and a separate transaction for each lagging month.

Settings:

• subscriptionDebitRoutineMaximumLaggingDays counted from expected debited until, usually end of current month. Sets the threshold to not include old subscriptions