Hi,
i was wondering would any one know the best way to split the Direct Debit Payment Run for SEPA in FI-CA. I have configured the SEPA Payment Medium and have out put the Xml File but I dont see any stanard way of to selecting only First Time or Recurring Mandates in the Payment Run. Ideally I would like to have 2 Payment Runs one for 'FRST' Mandates and one for 'RECUR' Mandates that way I could submit the 'FRST' 5 Days in advance on 'RCUR' 2 Days in advance on separate Payment Runs.
Also even when I set up a BP that has not been collected before on DD the Sequence Type on the Payment Medium is still being output as 'RCUR' instead of 'FRST'.
Can you someone advise what is the best way to go about segmenting the 2 and 5 day collections.
Thank You,
Mark