Payment warehousing

You can schedule payment orders for future execution using the requested_execution_date field. This allows for automated warehousing of payments until they are ready for processing.

The system handles the transition from a "warehoused" state to active processing based on the payment scheme:

• Outgoing SEPA Direct Debits (SDD):
  • If the requested date is within 14 business days, the order is sent immediately to your connector.
  • If the requested date is beyond 14 business days, the order is created as warehoused and automatically released to the connector 14 business days before the target date.
• Other payment types:
  • Any payment with a future requested_execution_date is created as warehoused. On the requested date, the status transitions based on your configuration:
    • To pending_approval (if approval or validation rules are active).
    • To approved (if no additional checks are required).

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Please note that requested_execution_date on current date or in the past will be ignored and the payment will be processed right away