---
title: Payment date
description: "The payment date is one of the most important information when transferring funds. The date is restricted by the bank with following rules: - The date may never be earlier than today - If the transfer is between countries or…"
url: "https://amcbanking.com/kb/10675-2/"
updated: "2025-01-23"
category: ERP systems / D365 Business Central / Errors
---

# Payment date

The payment date is one of the most important information when transferring funds.

The date is restricted by the bank with following rules:

- The date may never be earlier than today
- If the transfer is between countries or different banks the date must be at least tomorrow
- Only for intercompany transfers, individual bank agreements or same day payments, can the date be the same day
- Normaly a payment date can't be more than 365 days in the future, some banks even operate with no more than 3 months

Do you need some help, you can always raise a support case**[here](https://servicedesk.amcbanking.com/)**