To customize the automatic generation of payment runs to meet your specific needs, you simply need to set a few configuration parameters.
Procedure in the FM Portal
Path to the starting point: Control Panel - Portal Options - Portal Administration - System Configuration
Adjust the following configuration parameters according to your requirements:
If this parameter is enabled (value = "1"), payment runs are created every Monday.
If this parameter is enabled (value = "1"), payment runs are created every Tuesday.
If this parameter is enabled (value = "1"), payment runs are created every Wednesday.
If this parameter is enabled (value = "1"), payment runs are created every Thursday.
If this parameter is enabled (value = "1"), payment runs are created every Friday.
This parameter determines the interval at which payment runs are created.
= Payment runs are created weekly
= Payment runs are created every two weeks
This parameter determines the maximum number of days in the future up to which payment runs are automatically created.
Specify here whether payment runs are sent to the bank as individual transfers (0) or as a batch transfer (1). This may result in different bank fees under certain circumstances
The default value is: 0