Product Release Note

3.11.5 Batch Processing – Date Re-derivation for Future Valued Batches / Transactions

If the Activation Date is in future and transaction is received in bulk file, consolidated batch is moved to Warehouse queue. When the consolidated Batch or transaction is released from the Warehouse queue, date re-derivation is not happening and the accounting and dispatch are processed with back date, if the Activation Date is marked as a holiday.
Changes are applicable to Book Transfer, Generic Wires ISO, and Generic ACH Credit.

Parent topic: Bulk File Processing Changes