Payments can be scheduled from one day up to one month in advance and use the same security checks as standard payments.
How to schedule a payment
In your requests list, a 'Scheduled for]' tag will appear next to the batch payment as a reminder of the payment date:
If needed, you can cancel the scheduled payment. Simply click on Cancel in the request form and then confirm the cancellation in the pop-up window:
Please note: Scheduled payments can only be cancelled up to 24 hours before the payment date.
All actions related to scheduled payments are logged in the audit trail: