Debiting

Include unpaid invoices in automatic debiting

(TP47835 / 2023.4005)

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

Settings

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 feature is currently in a test phase and is not yet available to configure and start using. This documentation will be updated when it is ready to activate.

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