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Automatic update of payments

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After downloading the SEPA file, Linda and Mary wondered how to identify the payments concerned and how to track them.

Here is the behavior for each payment included in a SEPA file:

  • Payment is unchecked "pending" and the invoice is considered to have been settled

  • Payment status on Payment changes to "Cashed".

  • The "sofactoapp__SEPA_File__c" field is automatically populated with the ID of the generated file.

This information can be used to prepare a Salesforce report or a list view to monitor Direct Debit payments.

In the next article, we'll look at how to manage chargebacks.