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Date rule and schedule fixes

Resolve upload problems related to date rules, lead times and invalid or missing schedule names.

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Written by Dean Turner

These occur when date‑based rules or scheduling requirements are not met, such as selecting a first collection date that is too soon, using a date outside allowed rules or referencing a schedule name that does not exist or does not exactly match system records.


Customer upload fix: First Direct Debit collection date

Error message - First DD collection date must be minimum of x working days from today’s date.

You must allow the minimum required working days before the contract start date.

  • Refer to the date calculator to find the earliest possible contract start date.

  • You can input any date either on or after this date, as long as it is a permitted collection date on your account

  • Input your selected date in column W, in the format DD/MM/YYYY ensuring if this is a rolling or fixed schedule that the corresponding Day and Month are put in columns V and U respectively.


Customer upload fix: Schedule name

Error message - Schedule Name ‘xxxxx’ does not exist.

If you encounter the error above when uploading a customer CSV file, check the schedule names available on your account. To do this, click Create Contract and select Choose a schedule to view the available schedule names.

You must enter the schedule name under column S 'Schedule. Name' of the upload template and it must match exactly with no extra spaces or characters.

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