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Berechnung Ausführungsdatum

Written by Julian Uduevborho

Updated at February 1st, 2025

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In den Systemeinstellungen kann im Abschnitt „Finanzwesen“ definiert werden, ob beim Export der Lastschriften das Ausführungsdatum vom Exportdatum aus berechnet wird:

D.h. beim Export wird das Ausführungsdatum + X Tage berechnet. Wenn das Datum auf ein Wochenende fällt, wird der nächste Werktag verwendet.

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