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Format Payment File not created in Fusion AP

edited Jan 27, 2021 5:29PM in Payables, Payments & Cash Management 6 comments

Content

One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not generated the output file the Client needs. Instead it has created a tmp file.

The payment cycle has completed successfully all the way through and it has even produced the supplier remittances. Also the invoices have been marked as Paid in Payables. 

Does anyone know why the Format Payment File process would generate a tmp file and not the actual file that the Client then needs to pass for onward submission to the bank?

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