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Adhoc payment Functionality

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 12 comments

Summary

Adhoc payment Functionality

Content

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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