2.2.7.3 SI Generation Prior to Execution Date
The number of days before the actual instruction date used to determine when
a Standing Instruction (SI) should be executed can be configured in the SI Preferences
screen (Function ID: PMDSIPRF). This configuration is optional. If maintained, the
specified value is pre-filled in the SI Maintenance screen (PMDSIMNT) when creating a
new SI. Users can modify this value as needed.
Note:
Only the SI execution record is generated on the SI generation date. The actual transaction is executed on the execution date. Users can modify the execution record before the execution date, if required.Parent topic: Outbound SI Processing