Future Date Transaction Processing
A future dated outbound transaction can be booked manually. An outbound transaction booked today with today’s instruction date can be a future dated transaction due to Carry forward user action from an exception queue.
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.
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