I tried the new SEPA payment file option which can be used since update #9. It works, as in that the payment is done to the right bankaccount, the only problem I had the given date in the SEPA file is not used. Also there was no option to select the date of payment. It apparently only works for direct payments. I would like to have the option to select date (and time) on which the payment will be done.
In short:
- thanks for the new payment file option
- please use the date in the payment file as time to do the payment
- even better add option to select date/time for the payment.
Regards.