Adhoc payment Functionality
Summary
Adhoc payment FunctionalityContent
I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service
Create Payee (Define Payee Name, Address, Bank Account etc,.)
Create Ad-hoc payment (Provided Source Bank Account, Payee Information, Payment Details, Payment Processing details and Accounting Information (Both Offset and Cash clearing))
I can see the payment request (Process: Format payment files) generates the SWIFT payment file based on my selection under Payment Profile.
Now, Under manage adhoc payment the payment status shows "Formatted".
Questions:-
1) What should be the payment status "Formatted" or is there any other process required to run to make it complete?
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