Manages outbound payment transactions scheduled for a future date, ensuring they are processed on the intended day.

A future-dated outbound transaction can be booked manually. Additionally, an outbound transaction initiated today with today’s instruction date may be treated as a future-dated transaction if it is carried forward by user action from an exception queue.

The future-dated transaction is processed up to the sanctions check validation on the booking date and then moved to the Warehouse Queue (PQSFUVAQ) for further processing.

The transaction is processed on the activation date from the beginning.

The Payments Auto Job refers to an automated background process that executes scheduled payment-related tasks. The Warehouse Queue Detailed (PQDFUVAQ) should be configured to trigger processing of future-dated transactions on their activation date.