The Payment Schedule object represents a single bulk payment collection run for a specific source, payment process and payment method. Payment schedules define the scope of each bulk payment run and selects or generates the installments accordingly.
The fields on the payment schedule object are dynamic. Only the fields relevant for the selected payment process and method are displayed.
|Status||By default this is set to 'Scheduled.' This field should be left as-is unless you have a specific reason to use a different status.||All|
|Last Reason Status||Optional additional information added in Last Status Reason field if the payment schedule fails.||All|
|Collection Date||Date when the payments should be collected by the bank.||Direct debit method, excluding Bacs, with FinDock as processor (e.g. PaymentHub-SEPA)|
|Processing Date||Target processing date according to Bacs processing calendar.||Bacs DD with FinDock as processor (PaymentHub-BACS)|
|Source||Tells FinDock where to look for (and generate) installments. Payments are collected only for this source.||All|
|Payment Method||Defines which payment method the instlalments need to have to be included in the collection.||All|
|Payment Processor||Defines for which processor the installments are collected.||All|
|Target||Some processors require a target (bank or merchant account) to correctly handle the payment intent.||Only for multi-merchant processors|
|Run date||The date the Apex schedule picks up the payment schedule and starts the bulk payment collection run.||All|
|Selection date||This date determines which installments are included in the collection. Each installment has to have a due date on or before this date to be included.||All|
|Additional SOQL||Custom SOQL to limit the installments generated and/or included. Use with caution and test carefully. The query added here must start with ||All|
|Finished Status||This field is for using the payment schedule to create references for payment slips. The Finished Status indicates in your org that the generated installments are ready for collection using your payment slip process.||Acceptgiro, Bolletino Postale, ESR|
|Exclude from Auto Run||If you don't want this schedule to be run automatically as part of Auto Run, select this option||All|