Direct debit enhancement
There is a new option in Direct Debit Setup that you
can use to include new transactions up to the extract date for a direct debit run, but exclude
charges that aren't due yet. Select the Refresh
amount to Balance Due as of the Extract Through Date check box.
This is similar to the Refresh amount to consider new billed transactions check box, but that option will also include charges from the next bill, so the customer might be debited for charges that aren't due yet. The new option ensures that the direct debit amount only includes charges that are currently due.