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.

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

(TP48773 / 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