Get request payments from bank
The action retrieves all unsent request payments from bank. Note that request payments must go through the Accounting Office of Banks at midnight of the day they are received to be confirmed and retrieved by the collection agency. For example, if a request is paid on 18.12.19 then you can only retrieve the request payment on 19.12.19 from 1:00.
When the action has been run, request payments in bank are marked as retrieved and will not be able to be retrieved again.
This action can be scheduled to be run as automation so request payments are read in automatically from bank once a day. See here
Information
| Field | Description |
|---|---|
| Bank account | Here should be specified bank account number that received request payment. |
| From date | Here should be specified start of period that request payments cover. |
| To date | Here should be specified end of period that request payments cover. |