When making cash payments or paying payment batches through Finago Modular Bank, the following processing times should be considered:
- The payment date must always be a banking day; otherwise, the payment may fail.
- When sending payments, the bank's payment schedules should also be taken into account.
- If the payment batch's payment date is the current day, the processing time in Heeros systems should also be added to the sending time. To ensure the material arrives on time, it is advisable to send the current day's payment batch at least one hour (1h) before the bank's latest delivery time.
You can track the stages of payments from the Finago Modular Bank Payment Batch List, and if necessary, you can also check the payment feedback in the Finago Modular Link Banking Channels - Payment Batches view.