1. Cross Border User Guide
  2. Cross Border Outbound Transactions
  3. Outbound Transaction Processing
  4. Future Date Transaction Processing

Future Date Transaction Processing

  • An outbound transaction booked today with activation date in future is processed as future dated transaction.
  • The future dated transaction is processed till Sanctions Check validation on the booking date and moves to Warehouse Queue (PQSFUVAQ).
  • The transaction is processed on the activation date from the beginning.

    Note:

    The Payments Auto Job ‘PQDFUVAQ’ should be configured to trigger the transaction processing for future valued transactions on the activation date.

Parent topic: Outbound Transaction Processing