Scheduling payments

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Aguilberto Junior
Posts: 111
Joined: 08 March 2016, 19:07

Scheduling payments

Post by Aguilberto Junior » 09 March 2020, 19:22

I made a purchase using a credit card on 08/mar/2020 totaling $400.00 and that will be paid in 4 equal payments of $100.00 over the next 4 months in the same day of month.
How do I schedule these payments so that these 4 transactions are automatically generated as follows:

Date Value Date Amount Number
08/mar/2020 05/abr/2020 $100.00 01/04
08/mar/2020 05/may/2020 $100.00 02/04
08/mar/2020 05/jun/2020 $100.00 03/04
08/mar/2020 05/jul/2020 $100.00 04/04

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Angeman
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Re: Scheduling payments

Post by Angeman » 09 March 2020, 19:45

You just have to create it in the Scheduler and put one month in the frequency field.

Aguilberto Junior
Posts: 111
Joined: 08 March 2016, 19:07

Re: Scheduling payments

Post by Aguilberto Junior » 09 March 2020, 20:55

It didn't work.
In the 4 transactions generated in the credit card account, the purchase date is not the same (08/mar/2020) and the value dates of the payments are not in the same day (05/abr/2020, 05/may/2020, 05/jun/2020 and 05/jul/2020).
In addition, the sequential 01/02, 02/04, 03/04 and 04/04, or something like this, are not generated in the "Number" field.

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Angeman
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Joined: 28 December 2008, 21:28
Location: Toulouse, France
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Re: Scheduling payments

Post by Angeman » 09 March 2020, 21:44

You can adjust these values in each occurrence.

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