3.8.1.1 SEPA Debit - Features

  • Outbound SDD date derivation is modified to consider Latest dispatch days maintained in Collection Network Preferences. Changes are done in PCDNWDDP Collections Network Preference screen for Earliest Collection Days / Latest collection days.
  • The following restrictions screens are modified to support Allowed/disallowed feature:
    • PMDCARES - Direct Debit Credit Account Restrictions
    • PMDSHRES-Direct Debit Creditor Scheme Restrictions
    • PMDMNRES- Direct Debit Mandate Restrictions

    Restrictions are applicable for SDD, ACH DD and US ACH DD transactions.

Parent topic: Features