Cash Management - invoice missing

Hello experts,

Are you able to provide any advice on how we would deal with Direct Debit transactions if we don’t have an invoice already raised in the AP module (we are aware that fusion will not allow payments to be applied to supplier accounts if there is not an invoice) this can happen sometimes in our business,

 

• the implementer have described a process whereby we can download the transactions from the cash management module that don’t have a payment in the AP module and then import these payments in the AP format back into the AP module but that this would only work f there is an invoice already raised.