Ajuda p/o campo (PYHDUDDAT)

 Specify the due date of the payment. This is the date from which the amount is due.

If payment transaction is managed by 'open item due date':

• the item due date is initialized in different ways based on how the payment is entered (in this case, it is up to the user to control the value of this date that is by default initialized to the due date) or generated from the automatic payment proposal (the due date is then initialized to the date closest to the open items which make up the payments).
• the accounting date for the deposit to the bank is forced to the payment due date. It is possible to enter a different posting date during the deposit note phase if the deposit is discounted.

In the specific case of SDD (SEPA Direct Debit):

• The due date must be later than the mandate signature date.
• The due date of a payment having a sequence of Recurring (RCUR) type must be later than the date of the payment associated with a sequence of First (FRST) type.
• The due date of a payment having a sequence of Recurring (RCUR) type must be earlier than the date of the payment associated with a sequence of Last (FNAL) type.